INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,891 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,891 Value ($000) $276 Avg Close — Range —