INNOVATOR ETFS TRUST

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 9,223 Value ($000) $366 Avg Close Range
Q3 2025
Shares 9,223 Value ($000) $354 Avg Close Range
Q2 2025
Shares 9,223 Value ($000) $336 Avg Close Range
Q1 2025
Shares 11,878 Value ($000) $407 Avg Close Range
Q4 2024
Shares 9,223 Value ($000) $324 Avg Close Range