INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 25,854 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 27,002 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 27,368 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 28,125 Value ($000) $974 Avg Close Range
Q4 2024
Shares 30,870 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 30,989 Value ($000) $1,086 Avg Close Range
Q2 2024
Shares 32,108 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 34,759 Value ($000) $1,135 Avg Close Range
Q4 2023
Shares 36,414 Value ($000) $1,119 Avg Close Range
Q3 2023
Shares 79,780 Value ($000) $2,286 Avg Close Range