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Cresset Asset Management, LLC
> PAUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PAUG | 17,579 | -17,895 | 548,465,000 | -498,018,000 | $31,200.01 |
| 03/31/2023 | Innovator ETFs Trust | PAUG | 35,474 | 5,157 | 1,046,483,000 | 186,996,000 | $29,500.00 |
| 12/31/2022 | Innovator ETFs Trust | PAUG | 30,317 | 0 | 859,487,000 | 858,669,000 | $28,350.00 |
| 09/30/2022 | Innovator ETFs Trust | PAUG | 30,317 | 30,317 | 818,000 | 818,000 | $26.98 |
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