INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 26,025 Value ($000) $957 Avg Close Range
Q3 2025
Shares 26,025 Value ($000) $931 Avg Close Range
Q2 2025
Shares 26,025 Value ($000) $892 Avg Close Range
Q1 2025
Shares 25,693 Value ($000) $813 Avg Close Range
Q4 2024
Shares 23,800 Value ($000) $793 Avg Close Range
Q3 2024
Shares 23,800 Value ($000) $774 Avg Close Range
Q2 2024
Shares 23,800 Value ($000) $763 Avg Close Range