INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 59,892 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 75,352 Value ($000) $2,962 Avg Close — Range —
Q2 2025
Shares 70,621 Value ($000) $2,643 Avg Close — Range —
Q1 2025
Shares 71,128 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 116,545 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 173,926 Value ($000) $6,093 Avg Close — Range —
Q2 2024
Shares 64,511 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 79,914 Value ($000) $2,609 Avg Close — Range —
Q4 2023
Shares 119,373 Value ($000) $3,670 Avg Close — Range —
Q3 2023
Shares 40,439 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 11,867 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 29,859 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 28,934 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 29,434 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 10,628 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 6,911 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 61,751 Value ($000) $1,460 Avg Close — Range —