INNOVATOR ETFS TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 58,579 Value ($000) $2,338 Avg Close Range
Q3 2025
Shares 58,579 Value ($000) $2,303 Avg Close Range
Q2 2025
Shares 58,579 Value ($000) $2,191 Avg Close Range
Q1 2025
Shares 58,579 Value ($000) $1,961 Avg Close Range
Q4 2024
Shares 58,579 Value ($000) $2,072 Avg Close Range
Q3 2024
Shares 58,579 Value ($000) $2,049 Avg Close Range
Q2 2024
Shares 9,802 Value ($000) $332 Avg Close Range