INNOVATOR ETFS TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 6,313 Value ($000) $250 Avg Close Range
Q3 2025
Shares 6,282 Value ($000) $242 Avg Close Range
Q4 2024
Shares 8,286 Value ($000) $292 Avg Close Range
Q3 2024
Shares 7,849 Value ($000) $274 Avg Close Range