INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2024
Shares 10,974 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 10,974 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 10,974 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 11,546 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 7,503 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,503 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 11,546 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 7,503 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 7,503 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 15,227 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 6,747 Value ($000) $194 Avg Close — Range —