INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 64,442 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 108,591 Value ($000) $3,490 Avg Close — Range —
Q2 2025
Shares 108,611 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 107,829 Value ($000) $3,220 Avg Close — Range —
Q4 2024
Shares 129,628 Value ($000) $3,997 Avg Close — Range —
Q3 2024
Shares 129,953 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 149,977 Value ($000) $4,355 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $2,816 Avg Close — Range —
Q4 2023
Shares 21,872 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 20,372 Value ($000) $525 Avg Close — Range —