INNOVATOR ETFS TRUST

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q2 2025
Shares 7,737 Value ($000) $285 Avg Close Range
Q1 2025
Shares 7,995 Value ($000) $275 Avg Close Range
Q4 2024
Shares 13,880 Value ($000) $489 Avg Close Range