INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 139,083 Value ($000) $5,552 Avg Close — Range —
Q3 2025
Shares 149,474 Value ($000) $5,875 Avg Close — Range —
Q2 2025
Shares 137,840 Value ($000) $5,158 Avg Close — Range —
Q1 2025
Shares 125,223 Value ($000) $4,350 Avg Close — Range —
Q4 2024
Shares 109,646 Value ($000) $3,893 Avg Close — Range —
Q3 2024
Shares 97,760 Value ($000) $3,425 Avg Close — Range —
Q2 2024
Shares 91,130 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 44,391 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 49,200 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 63,672 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 107,067 Value ($000) $3,086 Avg Close — Range —
Q1 2023
Shares 120,661 Value ($000) $3,263 Avg Close — Range —
Q4 2022
Shares 67,814 Value ($000) $1,771 Avg Close — Range —