INNOVATOR ETFS TRUST

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 5,543 Value ($000) $221 Avg Close Range
Q3 2025
Shares 5,543 Value ($000) $218 Avg Close Range
Q2 2025
Shares 5,543 Value ($000) $207 Avg Close Range
Q4 2023
Shares 15,924 Value ($000) $490 Avg Close Range
Q3 2023
Shares 14,096 Value ($000) $404 Avg Close Range
Q2 2023
Shares 14,096 Value ($000) $406 Avg Close Range
Q1 2023
Shares 14,096 Value ($000) $381 Avg Close Range
Q4 2022
Shares 14,096 Value ($000) $368 Avg Close Range
Q3 2022
Shares 15,924 Value ($000) $403 Avg Close Range