INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 13,838 Value ($000) $394 Avg Close Range
Q3 2025
Shares 13,838 Value ($000) $386 Avg Close Range
Q2 2025
Shares 11,990 Value ($000) $329 Avg Close Range
Q1 2025
Shares 11,990 Value ($000) $294 Avg Close Range
Q4 2024
Shares 11,990 Value ($000) $290 Avg Close Range