INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 32,461 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 32,461 Value ($000) $1,043 Avg Close Range
Q2 2025
Shares 32,808 Value ($000) $1,036 Avg Close Range
Q1 2025
Shares 14,979 Value ($000) $447 Avg Close Range
Q4 2024
Shares 14,979 Value ($000) $462 Avg Close Range
Q3 2024
Shares 14,979 Value ($000) $435 Avg Close Range
Q2 2024
Shares 14,979 Value ($000) $435 Avg Close Range
Q1 2024
Shares 14,979 Value ($000) $422 Avg Close Range
Q4 2023
Shares 14,979 Value ($000) $411 Avg Close Range
Q3 2023
Shares 17,583 Value ($000) $453 Avg Close Range
Q2 2023
Shares 17,583 Value ($000) $458 Avg Close Range
Q1 2023
Shares 19,095 Value ($000) $476 Avg Close Range
Q4 2022
Shares 19,095 Value ($000) $474 Avg Close Range
Q3 2022
Shares 19,095 Value ($000) $463 Avg Close Range
Q2 2022
Shares 20,041 Value ($000) $492 Avg Close Range
Q4 2021
Shares 15,009 Value ($000) $395 Avg Close Range