INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 6,189 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 6,189 Value ($000) $161 Avg Close — Range —