INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q1 2025
Shares 4,166 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,166 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 4,166 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 4,166 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 4,166 Value ($000) $100 Avg Close — Range —