INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 139,967 Value ($000) $5,505 Avg Close — Range —
Q3 2025
Shares 150,890 Value ($000) $5,835 Avg Close — Range —
Q2 2025
Shares 138,338 Value ($000) $5,098 Avg Close — Range —
Q1 2025
Shares 125,816 Value ($000) $4,338 Avg Close — Range —
Q4 2024
Shares 109,869 Value ($000) $3,867 Avg Close — Range —
Q3 2024
Shares 97,206 Value ($000) $3,377 Avg Close — Range —
Q2 2024
Shares 90,352 Value ($000) $3,052 Avg Close — Range —
Q1 2024
Shares 46,957 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 54,719 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 59,538 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 104,790 Value ($000) $3,071 Avg Close — Range —
Q1 2023
Shares 118,565 Value ($000) $3,260 Avg Close — Range —
Q4 2022
Shares 62,496 Value ($000) $1,650 Avg Close — Range —