INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 28,029 Value ($000) $711 Avg Close Range
Q3 2025
Shares 29,899 Value ($000) $746 Avg Close Range
Q2 2025
Shares 29,899 Value ($000) $729 Avg Close Range
Q1 2025
Shares 27,670 Value ($000) $655 Avg Close Range