INNOVATOR ETFS TRUST

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 9,554 Value ($000) $382 Avg Close Range
Q3 2025
Shares 9,327 Value ($000) $364 Avg Close Range
Q2 2025
Shares 10,602 Value ($000) $399 Avg Close Range
Q1 2025
Shares 39,331 Value ($000) $1,398 Avg Close Range
Q4 2024
Shares 40,485 Value ($000) $1,445 Avg Close Range
Q3 2024
Shares 487,051 Value ($000) $16,988 Avg Close Range
Q2 2024
Shares 552,080 Value ($000) $18,589 Avg Close Range
Q1 2024
Shares 1,128,149 Value ($000) $36,845 Avg Close Range