INNOVATOR ETFS TRUST

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2025
Shares 7,787 Value ($000) $270 Avg Close Range
Q4 2024
Shares 7,787 Value ($000) $277 Avg Close Range
Q3 2024
Shares 7,787 Value ($000) $273 Avg Close Range