INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 42,308 Value ($000) $1,677 Avg Close Range
Q3 2025
Shares 36,718 Value ($000) $1,409 Avg Close Range
Q2 2025
Shares 36,718 Value ($000) $1,357 Avg Close Range
Q1 2025
Shares 37,138 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 37,138 Value ($000) $1,303 Avg Close Range
Q3 2024
Shares 17,638 Value ($000) $605 Avg Close Range
Q2 2024
Shares 17,638 Value ($000) $605 Avg Close Range
Q1 2024
Shares 17,638 Value ($000) $589 Avg Close Range
Q4 2023
Shares 17,513 Value ($000) $561 Avg Close Range
Q1 2023
Shares 3,563 Value ($000) $102 Avg Close Range
Q4 2022
Shares 3,563 Value ($000) $98 Avg Close Range