INNOVATOR ETFS TRUST

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 6,030 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 14,130 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 14,127 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 15,027 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 15,027 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 14,687 Value ($000) $514 Avg Close — Range —