INNOVATOR ETFS TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 706 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $20 Avg Close — Range —