INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,520 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 8,520 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,520 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 8,520 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 8,520 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,519 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 3,519 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,519 Value ($000) $92 Avg Close — Range —