INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 6,665 Value ($000) $254 Avg Close Range
Q3 2025
Shares 6,501 Value ($000) $244 Avg Close Range
Q2 2025
Shares 6,501 Value ($000) $235 Avg Close Range
Q1 2025
Shares 6,501 Value ($000) $221 Avg Close Range
Q4 2024
Shares 7,817 Value ($000) $271 Avg Close Range