INNOVATOR ETFS TRUST

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 5,953 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,046 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 6,104 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 6,403 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 6,738 Value ($000) $234 Avg Close — Range —