INNOVATOR ETFS TRUST

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 77,778 Value ($000) $2,549 Avg Close — Range —
Q3 2025
Shares 78,178 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 79,721 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 75,601 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 76,601 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 77,260 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 932,032 Value ($000) $27,065 Avg Close — Range —