INNOVATOR ETFS TRUST

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 23,556 Value ($000) $896 Avg Close Range
Q3 2025
Shares 37,408 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 41,922 Value ($000) $1,536 Avg Close Range
Q1 2025
Shares 42,946 Value ($000) $1,458 Avg Close Range
Q4 2024
Shares 43,246 Value ($000) $1,497 Avg Close Range
Q3 2024
Shares 13,464 Value ($000) $456 Avg Close Range
Q2 2024
Shares 13,464 Value ($000) $449 Avg Close Range
Q4 2023
Shares 434,424 Value ($000) $14 Avg Close Range
Q2 2023
Shares 9,783 Value ($000) $301 Avg Close Range
Q1 2023
Shares 9,783 Value ($000) $283 Avg Close Range
Q4 2022
Shares 9,783 Value ($000) $271 Avg Close Range