INNOVATOR ETFS TRUST

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

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 5,656 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,656 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,656 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 6,862 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,862 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 6,862 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 6,872 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 6,872 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,882 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,882 Value ($000) $202 Avg Close — Range —