INNOVATOR ETFS TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 28,200 Value ($000) $1,126 Avg Close Range
Q3 2025
Shares 21,238 Value ($000) $835 Avg Close Range
Q2 2025
Shares 8,724 Value ($000) $326 Avg Close Range
Q1 2025
Shares 14,148 Value ($000) $490 Avg Close Range
Q4 2024
Shares 11,809 Value ($000) $419 Avg Close Range
Q3 2024
Shares 15,854 Value ($000) $555 Avg Close Range
Q4 2023
Shares 36,461 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 78,504 Value ($000) $2,250 Avg Close Range