INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 81,225 Value ($000) $3,220 Avg Close Range
Q3 2025
Shares 85,273 Value ($000) $3,272 Avg Close Range
Q2 2025
Shares 85,322 Value ($000) $3,109 Avg Close Range
Q1 2025
Shares 88,554 Value ($000) $3,037 Avg Close Range
Q4 2024
Shares 95,925 Value ($000) $3,366 Avg Close Range
Q3 2024
Shares 96,064 Value ($000) $3,362 Avg Close Range
Q2 2024
Shares 97,110 Value ($000) $3,330 Avg Close Range
Q1 2024
Shares 105,017 Value ($000) $3,510 Avg Close Range
Q4 2023
Shares 105,573 Value ($000) $3,382 Avg Close Range
Q3 2023
Shares 108,691 Value ($000) $3,190 Avg Close Range
Q2 2023
Shares 114,028 Value ($000) $3,442 Avg Close Range
Q1 2023
Shares 111,836 Value ($000) $3,188 Avg Close Range
Q4 2022
Shares 114,582 Value ($000) $3,221 Avg Close Range