INNOVATOR ETFS TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 44,603 Value ($000) $1,930 Avg Close Range
Q3 2025
Shares 76,709 Value ($000) $3,231 Avg Close Range
Q2 2025
Shares 79,772 Value ($000) $3,227 Avg Close Range
Q1 2025
Shares 109,426 Value ($000) $4,174 Avg Close Range
Q4 2024
Shares 113,443 Value ($000) $4,419 Avg Close Range
Q3 2024
Shares 114,870 Value ($000) $4,371 Avg Close Range
Q2 2024
Shares 131,858 Value ($000) $4,893 Avg Close Range
Q1 2024
Shares 156,117 Value ($000) $5,636 Avg Close Range