INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 16,376 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 16,376 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 15,276 Value ($000) $607 Avg Close — Range —