INNOVATOR ETFS TRUST

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 11,406 Value ($000) $455 Avg Close Range
Q3 2025
Shares 6,839 Value ($000) $269 Avg Close Range
Q2 2025
Shares 2,971 Value ($000) $111 Avg Close Range
Q1 2025
Shares 2,971 Value ($000) $103 Avg Close Range
Q4 2024
Shares 2,971 Value ($000) $105 Avg Close Range
Q3 2024
Shares 3,006 Value ($000) $105 Avg Close Range
Q2 2024
Shares 35 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27 Value ($000) $1 Avg Close Range