INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,474 Value ($000) $681 Avg Close Range
Q3 2025
Shares 17,176 Value ($000) $454 Avg Close Range