INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 14,030 Value ($000) $513 Avg Close Range
Q3 2025
Shares 14,030 Value ($000) $503 Avg Close Range
Q2 2025
Shares 14,030 Value ($000) $488 Avg Close Range
Q1 2025
Shares 14,030 Value ($000) $470 Avg Close Range
Q4 2024
Shares 14,320 Value ($000) $481 Avg Close Range
Q3 2024
Shares 14,320 Value ($000) $473 Avg Close Range
Q2 2024
Shares 14,320 Value ($000) $457 Avg Close Range
Q1 2024
Shares 14,851 Value ($000) $449 Avg Close Range
Q4 2023
Shares 15,190 Value ($000) $447 Avg Close Range
Q3 2023
Shares 15,190 Value ($000) $420 Avg Close Range
Q2 2023
Shares 32,926 Value ($000) $920 Avg Close Range