INNOVATOR ETFS TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 7,637 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,637 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,637 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 7,637 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 17,400 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 19,278 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 19,278 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 19,278 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 19,278 Value ($000) $553 Avg Close — Range —