INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 142,320 Value ($000) $5 Avg Close Range
Q3 2025
Shares 129,864 Value ($000) $4 Avg Close Range
Q2 2025
Shares 127,549 Value ($000) $4 Avg Close Range
Q1 2025
Shares 98,794 Value ($000) $3 Avg Close Range
Q4 2024
Shares 48,987 Value ($000) $2 Avg Close Range
Q3 2024
Shares 34,405 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,024 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,587 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,005 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,005 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,005 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,005 Value ($000) $0 Avg Close Range