INNOVATOR ETFS TRUST

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 8,817 Value ($000) $347 Avg Close Range
Q3 2025
Shares 8,817 Value ($000) $341 Avg Close Range
Q2 2025
Shares 8,820 Value ($000) $325 Avg Close Range
Q1 2025
Shares 10,593 Value ($000) $365 Avg Close Range
Q4 2024
Shares 12,557 Value ($000) $442 Avg Close Range
Q3 2024
Shares 12,560 Value ($000) $436 Avg Close Range
Q2 2024
Shares 14,339 Value ($000) $429 Avg Close Range
Q1 2024
Shares 39,967 Value ($000) $1,317 Avg Close Range
Q4 2023
Shares 463,456 Value ($000) $14,513 Avg Close Range
Q3 2023
Shares 539,209 Value ($000) $15,783 Avg Close Range
Q2 2023
Shares 575,194 Value ($000) $16,857 Avg Close Range
Q1 2023
Shares 633,523 Value ($000) $17,420 Avg Close Range
Q4 2022
Shares 697,787 Value ($000) $18,422 Avg Close Range