INNOVATOR ETFS TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 186,285 Value ($000) $7,442 Avg Close — Range —
Q3 2025
Shares 236,835 Value ($000) $9,239 Avg Close — Range —
Q2 2025
Shares 248,332 Value ($000) $9,340 Avg Close — Range —
Q1 2025
Shares 253,417 Value ($000) $9,009 Avg Close — Range —
Q4 2024
Shares 276,977 Value ($000) $9,885 Avg Close — Range —
Q3 2024
Shares 278,933 Value ($000) $9,729 Avg Close — Range —
Q2 2024
Shares 318,373 Value ($000) $10,720 Avg Close — Range —
Q1 2024
Shares 448,508 Value ($000) $14,648 Avg Close — Range —