INNOVATOR ETFS TRUST

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

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025
Shares 40,248 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 45,648 Value ($000) $1,322 Avg Close — Range —