INNOVATOR ETFS TRUST

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

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q2 2025
Shares 15,169 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 15,169 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 15,169 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 36,047 Value ($000) $1,263 Avg Close — Range —