INNOVATOR ETFS TRUST

Ticker: TAPR CUSIP: 45784N734 Class: EQUITY DEFI 2027

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

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

Q4 2025
Shares 1,194 Value ($000) $31 Avg Close Range
Q3 2025
Shares 1,194 Value ($000) $31 Avg Close Range