INNOVATOR ETFS TRUST

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q1 2024
Shares 36,091 Value ($000) $1,178 Avg Close Range
Q4 2023
Shares 25,004 Value ($000) $769 Avg Close Range