INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q1 2025
Shares 5,975 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 4,875 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $126 Avg Close — Range —