INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 137,406 Value ($000) $5,489 Avg Close Range
Q3 2025
Shares 147,410 Value ($000) $5,750 Avg Close Range
Q2 2025
Shares 135,566 Value ($000) $5,099 Avg Close Range
Q1 2025
Shares 123,678 Value ($000) $4,404 Avg Close Range
Q4 2024
Shares 108,876 Value ($000) $3,886 Avg Close Range
Q3 2024
Shares 96,679 Value ($000) $3,372 Avg Close Range
Q2 2024
Shares 89,919 Value ($000) $3,028 Avg Close Range
Q1 2024
Shares 41,184 Value ($000) $1,345 Avg Close Range
Q4 2023
Shares 47,965 Value ($000) $1,516 Avg Close Range
Q3 2023
Shares 52,386 Value ($000) $1,562 Avg Close Range
Q2 2023
Shares 96,675 Value ($000) $2,906 Avg Close Range
Q1 2023
Shares 109,844 Value ($000) $3,155 Avg Close Range
Q4 2022
Shares 56,380 Value ($000) $1,588 Avg Close Range