INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 6,962 Value ($000) $256 Avg Close Range
Q3 2025
Shares 7,063 Value ($000) $253 Avg Close Range
Q2 2025
Shares 7,063 Value ($000) $242 Avg Close Range
Q1 2025
Shares 7,063 Value ($000) $229 Avg Close Range
Q4 2024
Shares 7,063 Value ($000) $235 Avg Close Range
Q3 2024
Shares 7,063 Value ($000) $230 Avg Close Range
Q2 2024
Shares 7,063 Value ($000) $224 Avg Close Range
Q1 2024
Shares 7,063 Value ($000) $218 Avg Close Range
Q4 2023
Shares 7,167 Value ($000) $211 Avg Close Range
Q3 2023
Shares 8,249 Value ($000) $227 Avg Close Range
Q2 2023
Shares 8,342 Value ($000) $232 Avg Close Range
Q1 2023
Shares 7,655 Value ($000) $203 Avg Close Range