INNOVATOR ETFS TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 8,530 Value ($000) $252 Avg Close Range
Q3 2025
Shares 9,305 Value ($000) $269 Avg Close Range