INNOVATOR ETFS TRUST

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2025

Shares 5,500 Value ($000) $216 Avg Close — Range —

Q2 2025

Shares 5,500 Value ($000) $206 Avg Close — Range —

Q1 2024

Shares 9,500 Value ($000) $310 Avg Close — Range —

Q4 2023

Shares 10,190 Value ($000) $313 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,500	$216	—	—
Q2 2025	5,500	$206	—	—
Q1 2024	9,500	$310	—	—
Q4 2023	10,190	$313	—	—