INNOVATOR ETFS TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,475 Value ($000) $179 Avg Close Range
Q3 2025
Shares 3,650 Value ($000) $142 Avg Close Range
Q2 2025
Shares 4,475 Value ($000) $168 Avg Close Range
Q1 2025
Shares 4,475 Value ($000) $159 Avg Close Range