INNOVATOR ETFS TRUST

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 589,233 Value ($000) $23,175 Avg Close — Range —
Q3 2025
Shares 601,321 Value ($000) $23,253 Avg Close — Range —
Q2 2025
Shares 607,034 Value ($000) $22,372 Avg Close — Range —
Q1 2025
Shares 828,812 Value ($000) $28,520 Avg Close — Range —
Q4 2024
Shares 863,238 Value ($000) $30,382 Avg Close — Range —
Q3 2024
Shares 883,440 Value ($000) $30,691 Avg Close — Range —