INNOVATOR ETFS TRUST

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q3 2025
Shares 7,333 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 7,333 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,333 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 7,333 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 7,333 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 11,720 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 11,720 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 11,729 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 11,729 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 13,657 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 18,423 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 18,423 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 18,423 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 18,423 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 18,423 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 18,423 Value ($000) $530 Avg Close — Range —