INNOVATOR ETFS TRUST

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 6,881 Value ($000) $262 Avg Close Range
Q3 2025
Shares 6,881 Value ($000) $258 Avg Close Range
Q2 2025
Shares 6,881 Value ($000) $248 Avg Close Range
Q1 2025
Shares 6,881 Value ($000) $234 Avg Close Range
Q4 2024
Shares 6,881 Value ($000) $238 Avg Close Range
Q3 2024
Shares 6,881 Value ($000) $233 Avg Close Range
Q2 2024
Shares 6,881 Value ($000) $229 Avg Close Range
Q1 2024
Shares 6,881 Value ($000) $225 Avg Close Range
Q4 2023
Shares 6,881 Value ($000) $218 Avg Close Range