INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 7,070 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 7,070 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 7,070 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 7,070 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 7,231 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,231 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 7,231 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 7,231 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 7,231 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 14,071 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,885 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 10,716 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 1,885 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,885 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,885 Value ($000) $53 Avg Close — Range —