INNOVATOR ETFS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2022
Shares 144,389 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 142,854 Value ($000) $3,614 Avg Close — Range —