INNOVATOR ETFS TR

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 31,324 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 31,624 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 31,924 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 31,924 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 32,324 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 32,674 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 39,954 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 41,820 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 42,270 Value ($000) $1,455 Avg Close — Range —