INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q2 2024
Shares 13,964 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 19,538 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 19,538 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 29,548 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 39,102 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 5,646 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 5,646 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 39,102 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 6,646 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 6,646 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 6,646 Value ($000) $180 Avg Close — Range —