INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 141,462 Value ($000) $5,608 Avg Close Range
Q3 2025
Shares 151,892 Value ($000) $5,828 Avg Close Range
Q2 2025
Shares 139,109 Value ($000) $5,069 Avg Close Range
Q1 2025
Shares 126,369 Value ($000) $4,336 Avg Close Range
Q4 2024
Shares 109,782 Value ($000) $3,852 Avg Close Range
Q3 2024
Shares 96,569 Value ($000) $3,380 Avg Close Range
Q2 2024
Shares 89,759 Value ($000) $3,078 Avg Close Range
Q1 2024
Shares 42,608 Value ($000) $1,424 Avg Close Range
Q4 2023
Shares 49,522 Value ($000) $1,587 Avg Close Range
Q3 2023
Shares 53,645 Value ($000) $1,576 Avg Close Range
Q2 2023
Shares 96,322 Value ($000) $2,908 Avg Close Range
Q1 2023
Shares 109,087 Value ($000) $3,110 Avg Close Range
Q4 2022
Shares 55,836 Value ($000) $1,532 Avg Close Range