INNOVATOR ETFS TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 3,443 Value ($000) $135 Avg Close Range
Q2 2025
Shares 437 Value ($000) $16 Avg Close Range
Q1 2025
Shares 437 Value ($000) $15 Avg Close Range
Q4 2024
Shares 437 Value ($000) $15 Avg Close Range
Q3 2024
Shares 437 Value ($000) $15 Avg Close Range
Q2 2023
Shares 1,063 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,063 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,063 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,063 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,063 Value ($000) $28 Avg Close Range
Q1 2022
Shares 2,672 Value ($000) $76 Avg Close Range
Q4 2021
Shares 5,896 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,063 Value ($000) $30 Avg Close Range