INNOVATOR ETFS TRUST

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 14,779 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 19,157 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 19,257 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 19,328 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 19,328 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 19,585 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 19,585 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 19,585 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 19,359 Value ($000) $555 Avg Close — Range —