INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 21,363 Value ($000) $786 Avg Close Range
Q3 2025
Shares 21,363 Value ($000) $765 Avg Close Range
Q2 2025
Shares 43,261 Value ($000) $1,508 Avg Close Range
Q1 2025
Shares 43,261 Value ($000) $1,401 Avg Close Range
Q4 2024
Shares 43,261 Value ($000) $1,439 Avg Close Range
Q3 2024
Shares 26,076 Value ($000) $849 Avg Close Range
Q2 2024
Shares 58,735 Value ($000) $1,860 Avg Close Range
Q1 2024
Shares 16,935 Value ($000) $553 Avg Close Range
Q4 2023
Shares 1,378,176 Value ($000) $46 Avg Close Range
Q2 2023
Shares 25,700 Value ($000) $715 Avg Close Range
Q1 2023
Shares 25,700 Value ($000) $682 Avg Close Range
Q4 2022
Shares 35,060 Value ($000) $923 Avg Close Range