INNOVATOR ETFS TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 535,298 Value ($000) $21,176 Avg Close — Range —
Q3 2025
Shares 621,789 Value ($000) $24,210 Avg Close — Range —
Q2 2025
Shares 601,067 Value ($000) $22,206 Avg Close — Range —
Q1 2025
Shares 554,660 Value ($000) $18,476 Avg Close — Range —
Q4 2024
Shares 521,901 Value ($000) $18,316 Avg Close — Range —