INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 12,498 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 9,948 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 9,948 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,948 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 9,987 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 9,987 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 9,987 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 15,387 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 15,387 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 15,387 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 5,887 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 3,562 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 13,062 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 3,562 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 3,562 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,562 Value ($000) $101 Avg Close — Range —