INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 24,500 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 24,500 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 24,500 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 62,218 Value ($000) $1,574 Avg Close — Range —