INNOVATOR ETFS TRUST

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 26,705 Value ($000) $1,066 Avg Close Range
Q3 2025
Shares 27,055 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 30,055 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 33,510 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 40,785 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 48,246 Value ($000) $1,690 Avg Close Range
Q2 2024
Shares 37,078 Value ($000) $1,248 Avg Close Range
Q1 2024
Shares 37,658 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 38,803 Value ($000) $1,193 Avg Close Range
Q3 2023
Shares 23,797 Value ($000) $682 Avg Close Range
Q2 2023
Shares 14,641 Value ($000) $422 Avg Close Range
Q1 2023
Shares 14,641 Value ($000) $396 Avg Close Range
Q4 2022
Shares 15,922 Value ($000) $416 Avg Close Range
Q3 2022
Shares 16,494 Value ($000) $417 Avg Close Range