INNOVATOR ETFS TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,286 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 9,286 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 9,286 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 9,286 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 9,286 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 9,286 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 9,286 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 9,286 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 9,286 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 9,286 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 9,286 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 9,286 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 9,286 Value ($000) $235 Avg Close — Range —