INNOVATOR ETFS TRUST

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 13,859 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 13,859 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 14,432 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 20,384 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 21,793 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 26,633 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 59,578 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 4,310,582 Value ($000) $132,507 Avg Close — Range —
Q3 2023
Shares 2,200,687 Value ($000) $63,072 Avg Close — Range —