INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2022
Shares 72,941 Value ($000) $1,845 Avg Close Range
Q2 2022
Shares 65,609 Value ($000) $1,767 Avg Close Range
Q1 2022
Shares 68,731 Value ($000) $1,996 Avg Close Range
Q4 2021
Shares 81,260 Value ($000) $2,379 Avg Close Range