INNOVATOR ETFS TRUST

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 6,579 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 8,873 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 9,197 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 9,765 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 9,765 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 15,662 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 16,421 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 16,820 Value ($000) $485 Avg Close — Range —