INNOVATOR ETFS TRUST

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 30,227 Value ($000) $1,189 Avg Close Range
Q3 2025
Shares 30,227 Value ($000) $1,169 Avg Close Range
Q2 2025
Shares 32,638 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 35,740 Value ($000) $1,230 Avg Close Range
Q4 2024
Shares 60,237 Value ($000) $2,120 Avg Close Range
Q3 2024
Shares 31,159 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 7,471 Value ($000) $251 Avg Close Range
Q4 2023
Shares 444,157 Value ($000) $14 Avg Close Range