INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 17,294 Value ($000) $462 Avg Close Range
Q3 2025
Shares 17,294 Value ($000) $458 Avg Close Range