INNOVATOR ETFS TRUST

Ticker: ZAPR CUSIP: 45784N726 Class: ETF

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

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

Q4 2025
Shares 25,531 Value ($000) $658 Avg Close Range
Q3 2025
Shares 25,531 Value ($000) $650 Avg Close Range
Q2 2025
Shares 25,531 Value ($000) $640 Avg Close Range