INNOVATOR ETFS TRUST

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 10,726 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 10,726 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 10,426 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,426 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 10,426 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 11,326 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 12,676 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 12,676 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 12,676 Value ($000) $390 Avg Close — Range —