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GILL CAPITAL PARTNERS, LLC
> PAUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PAUG | 41,775 | -18,958 | 1,303,380,000 | 1,301,545,000 | $31,200.00 |
| 06/30/2022 | Innovator ETFs Trust | PAUG | 60,733 | 0 | 1,835,000 | 0 | $30.21 |
| 03/31/2022 | Innovator ETFs Trust | PAUG | 60,733 | -234 | 1,835,000 | -21,000 | $30.21 |
| 12/31/2021 | Innovator ETFs Trust | PAUG | 60,967 | -850 | 1,856,000 | 50,000 | $30.44 |
| 09/30/2021 | Innovator ETFs Trust | PAUG | 61,817 | 43,558 | 1,806,000 | 1,271,000 | $29.22 |
| 06/30/2021 | Innovator ETFs Trust | PAUG | 18,259 | -11,035 | 535,000 | -293,000 | $29.30 |
| 12/31/2020 | Innovator ETFs Trust | PAUG | 29,294 | 266 | 828,000 | 43,000 | $28.27 |
| 09/30/2020 | Innovator ETFs Trust | PAUG | 29,028 | 29,028 | 785,000 | 785,000 | $27.04 |
| 06/30/2020 | Innovator ETFs Trust | PAUG | 7,900 | 7,900 | 203,000 | 203,000 | $25.70 |
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