INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,089 Value ($000) $323 Avg Close Range
Q3 2025
Shares 8,089 Value ($000) $316 Avg Close Range
Q2 2025
Shares 8,089 Value ($000) $308 Avg Close Range
Q1 2025
Shares 8,089 Value ($000) $288 Avg Close Range
Q4 2024
Shares 6,255 Value ($000) $223 Avg Close Range
Q3 2024
Shares 6,255 Value ($000) $211 Avg Close Range
Q2 2024
Shares 6,255 Value ($000) $211 Avg Close Range
Q1 2024
Shares 6,255 Value ($000) $204 Avg Close Range
Q1 2023
Shares 11,980 Value ($000) $344 Avg Close Range
Q3 2020
Shares 4,112 Value ($000) $111 Avg Close Range
Q1 2020
Shares 4,112 Value ($000) $103 Avg Close Range