INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 5,705 Value ($000) $228 Avg Close Range
Q3 2025
Shares 7,000 Value ($000) $273 Avg Close Range
Q2 2025
Shares 7,207 Value ($000) $271 Avg Close Range
Q1 2025
Shares 7,231 Value ($000) $257 Avg Close Range
Q4 2024
Shares 7,594 Value ($000) $271 Avg Close Range
Q3 2024
Shares 7,594 Value ($000) $265 Avg Close Range
Q2 2024
Shares 7,739 Value ($000) $261 Avg Close Range
Q1 2024
Shares 8,264 Value ($000) $270 Avg Close Range
Q4 2023
Shares 8,264 Value ($000) $261 Avg Close Range
Q3 2023
Shares 14,903 Value ($000) $445 Avg Close Range
Q2 2023
Shares 21,111 Value ($000) $635 Avg Close Range
Q1 2023
Shares 21,111 Value ($000) $606 Avg Close Range