INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 5,500 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,055 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,055 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,055 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 6,055 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,055 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 6,055 Value ($000) $196 Avg Close — Range —