INNOVATOR ETFS TR

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 25,195 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 25,271 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 25,480 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 29,244 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 25,373 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 24,382 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 25,246 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 28,974 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 26,920 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 29,665 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 29,727 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $13 Avg Close — Range —