INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 642 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,098 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,933 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 2,942 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,942 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,004 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q2 2019
Shares 25,252 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 25,252 Value ($000) $710 Avg Close — Range —