INNOVATOR ETFS TRUST

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

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 144,030 Value ($000) $5,481 Avg Close — Range —
Q3 2025
Shares 153,045 Value ($000) $5,735 Avg Close — Range —
Q2 2025
Shares 140,841 Value ($000) $5,083 Avg Close — Range —
Q1 2025
Shares 128,161 Value ($000) $4,365 Avg Close — Range —
Q4 2024
Shares 111,969 Value ($000) $3,876 Avg Close — Range —
Q3 2024
Shares 98,841 Value ($000) $3,350 Avg Close — Range —
Q2 2024
Shares 91,571 Value ($000) $3,052 Avg Close — Range —
Q1 2024
Shares 43,466 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 49,651 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 51,818 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 94,546 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 107,704 Value ($000) $3,119 Avg Close — Range —
Q4 2022
Shares 54,356 Value ($000) $1,506 Avg Close — Range —