INNOVATOR ETFS TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 23,705 Value ($000) $947 Avg Close Range
Q3 2025
Shares 23,705 Value ($000) $925 Avg Close Range
Q2 2025
Shares 23,705 Value ($000) $891 Avg Close Range
Q1 2025
Shares 23,705 Value ($000) $823 Avg Close Range
Q4 2024
Shares 27,930 Value ($000) $995 Avg Close Range
Q3 2024
Shares 27,930 Value ($000) $974 Avg Close Range
Q2 2024
Shares 27,930 Value ($000) $958 Avg Close Range