INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 147,670 Value ($000) $5,401 Avg Close Range
Q3 2025
Shares 157,407 Value ($000) $5,646 Avg Close Range
Q2 2025
Shares 144,191 Value ($000) $5,012 Avg Close Range
Q1 2025
Shares 131,127 Value ($000) $4,402 Avg Close Range
Q4 2024
Shares 115,450 Value ($000) $3,881 Avg Close Range
Q3 2024
Shares 102,406 Value ($000) $3,379 Avg Close Range
Q2 2024
Shares 95,366 Value ($000) $3,044 Avg Close Range
Q1 2024
Shares 48,298 Value ($000) $1,462 Avg Close Range
Q4 2023
Shares 55,216 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 59,383 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 103,994 Value ($000) $2,907 Avg Close Range
Q1 2023
Shares 117,457 Value ($000) $3,148 Avg Close Range
Q4 2022
Shares 61,446 Value ($000) $1,606 Avg Close Range