INNOVATOR ETFS TRUST

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 24,561 Value ($000) $805 Avg Close Range
Q3 2025
Shares 24,561 Value ($000) $789 Avg Close Range
Q2 2025
Shares 24,561 Value ($000) $769 Avg Close Range
Q4 2024
Shares 11,112 Value ($000) $343 Avg Close Range
Q3 2024
Shares 11,112 Value ($000) $336 Avg Close Range
Q2 2024
Shares 11,112 Value ($000) $323 Avg Close Range
Q1 2024
Shares 11,112 Value ($000) $313 Avg Close Range
Q4 2023
Shares 11,112 Value ($000) $305 Avg Close Range
Q3 2023
Shares 13,367 Value ($000) $344 Avg Close Range
Q2 2023
Shares 13,367 Value ($000) $348 Avg Close Range
Q1 2023
Shares 15,317 Value ($000) $382 Avg Close Range