INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 22,795 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 22,795 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 11,326 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 11,326 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 11,326 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 11,326 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 11,326 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 5,357 Value ($000) $131 Avg Close — Range —