INNOVATOR ETFS TRUST

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 34,597 Value ($000) $1,371 Avg Close Range
Q3 2025
Shares 4,500 Value ($000) $173 Avg Close Range
Q2 2025
Shares 1,556 Value ($000) $57 Avg Close Range
Q1 2025
Shares 19,668 Value ($000) $675 Avg Close Range
Q4 2024
Shares 43,537 Value ($000) $1,528 Avg Close Range
Q2 2024
Shares 9,036 Value ($000) $310 Avg Close Range
Q1 2024
Shares 9,036 Value ($000) $302 Avg Close Range
Q3 2023
Shares 9,086 Value ($000) $267 Avg Close Range
Q1 2023
Shares 9,086 Value ($000) $261 Avg Close Range
Q4 2022
Shares 9,139 Value ($000) $251 Avg Close Range
Q3 2022
Shares 9,152 Value ($000) $255 Avg Close Range
Q2 2022
Shares 9,152 Value ($000) $255 Avg Close Range
Q1 2022
Shares 9,261 Value ($000) $276 Avg Close Range
Q4 2021
Shares 9,286 Value ($000) $281 Avg Close Range