INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 7,900 Value ($000) $234 Avg Close Range
Q3 2025
Shares 8,100 Value ($000) $235 Avg Close Range
Q2 2025
Shares 9,700 Value ($000) $267 Avg Close Range
Q1 2025
Shares 9,700 Value ($000) $241 Avg Close Range