INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 18,829 Value ($000) $815 Avg Close Range
Q3 2025
Shares 19,081 Value ($000) $804 Avg Close Range
Q2 2025
Shares 19,353 Value ($000) $783 Avg Close Range
Q1 2025
Shares 19,340 Value ($000) $738 Avg Close Range