INNOVATOR ETFS TRUST

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 20,669 Value ($000) $825 Avg Close Range
Q3 2025
Shares 22,352 Value ($000) $879 Avg Close Range
Q2 2025
Shares 22,352 Value ($000) $836 Avg Close Range
Q1 2025
Shares 22,503 Value ($000) $779 Avg Close Range
Q4 2024
Shares 23,538 Value ($000) $836 Avg Close Range
Q3 2024
Shares 25,763 Value ($000) $902 Avg Close Range
Q2 2024
Shares 28,933 Value ($000) $974 Avg Close Range
Q1 2024
Shares 29,290 Value ($000) $956 Avg Close Range
Q4 2023
Shares 29,733 Value ($000) $914 Avg Close Range
Q3 2023
Shares 21,148 Value ($000) $606 Avg Close Range