INNOVATOR ETFS TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 9,471 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 7,364 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 7,364 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 11,612 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 13,377 Value ($000) $470 Avg Close — Range —