INNOVATOR ETFS TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q2 2025
Shares 450 Value ($000) $17 Avg Close Range
Q1 2025
Shares 450 Value ($000) $16 Avg Close Range
Q4 2024
Shares 450 Value ($000) $16 Avg Close Range
Q3 2024
Shares 570 Value ($000) $20 Avg Close Range
Q2 2024
Shares 120 Value ($000) $4 Avg Close Range
Q1 2024
Shares 120 Value ($000) $4 Avg Close Range
Q4 2023
Shares 120 Value ($000) $4 Avg Close Range
Q3 2023
Shares 120 Value ($000) $3 Avg Close Range
Q2 2023
Shares 120 Value ($000) $3 Avg Close Range
Q1 2023
Shares 120 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,173 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,173 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,173 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,173 Value ($000) $34 Avg Close Range
Q4 2021
Shares 1,615 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,615 Value ($000) $46 Avg Close Range
Q2 2021
Shares 9,815 Value ($000) $280 Avg Close Range
Q4 2020
Shares 10,215 Value ($000) $285 Avg Close Range
Q3 2020
Shares 9,326 Value ($000) $252 Avg Close Range
Q2 2020
Shares 10,215 Value ($000) $263 Avg Close Range
Q1 2020
Shares 10,215 Value ($000) $241 Avg Close Range
Q4 2019
Shares 10,215 Value ($000) $264 Avg Close Range
Q3 2019
Shares 10,213 Value ($000) $258 Avg Close Range