INNOVATOR ETFS TRUST

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 15,807 Value ($000) $622 Avg Close Range
Q3 2025
Shares 15,832 Value ($000) $612 Avg Close Range
Q2 2025
Shares 14,219 Value ($000) $524 Avg Close Range