INNOVATOR ETFS TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 24,257 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 24,257 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 24,257 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 24,257 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 24,257 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 24,257 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $346 Avg Close — Range —