INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 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 145,710 Value ($000) $5,450 Avg Close Range
Q3 2025
Shares 163,759 Value ($000) $6,008 Avg Close Range
Q2 2025
Shares 151,276 Value ($000) $5,388 Avg Close Range
Q1 2025
Shares 138,789 Value ($000) $4,610 Avg Close Range
Q4 2024
Shares 122,795 Value ($000) $4,152 Avg Close Range
Q3 2024
Shares 112,134 Value ($000) $3,726 Avg Close Range
Q2 2024
Shares 104,861 Value ($000) $3,356 Avg Close Range
Q1 2024
Shares 59,091 Value ($000) $1,832 Avg Close Range
Q4 2023
Shares 65,182 Value ($000) $1,959 Avg Close Range
Q3 2023
Shares 73,974 Value ($000) $2,093 Avg Close Range
Q2 2023
Shares 179,224 Value ($000) $5,124 Avg Close Range
Q1 2023
Shares 215,238 Value ($000) $5,934 Avg Close Range
Q4 2022
Shares 163,286 Value ($000) $4,375 Avg Close Range