INNOVATOR ETFS TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 14,341 Value ($000) $424 Avg Close Range
Q3 2025
Shares 15,195 Value ($000) $440 Avg Close Range
Q2 2025
Shares 14,721 Value ($000) $405 Avg Close Range