INNOVATOR ETFS TRUST

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 18,555 Value ($000) $741 Avg Close Range
Q3 2025
Shares 18,555 Value ($000) $729 Avg Close Range
Q2 2025
Shares 24,830 Value ($000) $929 Avg Close Range
Q1 2025
Shares 24,930 Value ($000) $863 Avg Close Range
Q4 2024
Shares 25,930 Value ($000) $921 Avg Close Range
Q3 2024
Shares 25,930 Value ($000) $908 Avg Close Range
Q2 2024
Shares 24,430 Value ($000) $822 Avg Close Range
Q1 2024
Shares 25,430 Value ($000) $830 Avg Close Range
Q4 2023
Shares 28,455 Value ($000) $875 Avg Close Range
Q3 2023
Shares 13,135 Value ($000) $376 Avg Close Range