INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,081 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,206 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 7,206 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,206 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,206 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 7,206 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 5,923 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 5,636 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 6,362 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,919 Value ($000) $0 Avg Close — Range —