INNOVATOR ETFS TRUST

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

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 7,005 Value ($000) $278 Avg Close Range
Q3 2025
Shares 7,005 Value ($000) $269 Avg Close Range
Q2 2025
Shares 7,005 Value ($000) $255 Avg Close Range
Q1 2025
Shares 7,858 Value ($000) $270 Avg Close Range
Q4 2024
Shares 7,858 Value ($000) $276 Avg Close Range
Q3 2024
Shares 7,858 Value ($000) $275 Avg Close Range
Q2 2024
Shares 7,858 Value ($000) $269 Avg Close Range
Q1 2024
Shares 7,858 Value ($000) $263 Avg Close Range
Q4 2023
Shares 7,858 Value ($000) $252 Avg Close Range
Q3 2023
Shares 8,330 Value ($000) $245 Avg Close Range
Q2 2023
Shares 8,330 Value ($000) $251 Avg Close Range
Q1 2023
Shares 8,330 Value ($000) $237 Avg Close Range
Q4 2022
Shares 8,330 Value ($000) $228 Avg Close Range
Q3 2022
Shares 8,330 Value ($000) $232 Avg Close Range
Q2 2022
Shares 8,330 Value ($000) $232 Avg Close Range
Q1 2022
Shares 8,330 Value ($000) $249 Avg Close Range
Q4 2021
Shares 8,330 Value ($000) $252 Avg Close Range