INNOVATOR ETFS TRUST

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q2 2025
Shares 12,717 Value ($000) $476 Avg Close Range
Q1 2025
Shares 12,910 Value ($000) $447 Avg Close Range
Q4 2024
Shares 23,205 Value ($000) $824 Avg Close Range