INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 13,366 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 14,366 Value ($000) $400 Avg Close — Range —