INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 161,033 Value ($000) $6,428 Avg Close — Range —
Q3 2025
Shares 162,676 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 152,738 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 155,184 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 173,782 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 174,604 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 290,053 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 189,714 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 740,830 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 434,031 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 371,702 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 50,737 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,930 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,930 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 230,019 Value ($000) $6,193 Avg Close — Range —
Q3 2020
Shares 8,452 Value ($000) $228 Avg Close — Range —