INNOVATOR ETFS TRUST

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 4,339 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 4,339 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 4,339 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 4,339 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,339 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 4,339 Value ($000) $151 Avg Close — Range —