INNOVATOR ETFS TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 11,141 Value ($000) $438 Avg Close Range
Q3 2025
Shares 11,722 Value ($000) $453 Avg Close Range
Q2 2025
Shares 11,819 Value ($000) $436 Avg Close Range
Q1 2025
Shares 11,888 Value ($000) $409 Avg Close Range
Q4 2024
Shares 12,160 Value ($000) $428 Avg Close Range
Q3 2024
Shares 13,378 Value ($000) $471 Avg Close Range
Q2 2024
Shares 12,637 Value ($000) $427 Avg Close Range
Q1 2024
Shares 12,656 Value ($000) $419 Avg Close Range
Q4 2023
Shares 12,791 Value ($000) $401 Avg Close Range