INNOVATOR ETFS TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 23,685 Value ($000) $932 Avg Close Range
Q3 2025
Shares 17,017 Value ($000) $658 Avg Close Range
Q2 2025
Shares 6,294 Value ($000) $232 Avg Close Range
Q1 2025
Shares 21,849 Value ($000) $752 Avg Close Range
Q4 2024
Shares 7,240 Value ($000) $255 Avg Close Range
Q3 2023
Shares 8,087 Value ($000) $237 Avg Close Range