INNOVATOR ETFS TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 163,637 Value ($000) $5,362 Avg Close Range
Q3 2025
Shares 251,545 Value ($000) $8,085 Avg Close Range
Q2 2025
Shares 238,495 Value ($000) $7,465 Avg Close Range
Q1 2025
Shares 218,477 Value ($000) $6,539 Avg Close Range
Q4 2024
Shares 203,027 Value ($000) $6,261 Avg Close Range
Q3 2024
Shares 188,842 Value ($000) $5,703 Avg Close Range
Q2 2024
Shares 182,194 Value ($000) $5,291 Avg Close Range
Q1 2024
Shares 129,729 Value ($000) $3,653 Avg Close Range
Q4 2023
Shares 137,794 Value ($000) $3,781 Avg Close Range
Q3 2023
Shares 123,700 Value ($000) $3,187 Avg Close Range
Q2 2023
Shares 112,689 Value ($000) $2,937 Avg Close Range
Q1 2023
Shares 126,819 Value ($000) $3,163 Avg Close Range
Q4 2022
Shares 67,382 Value ($000) $1,672 Avg Close Range