INNOVATOR ETFS TR

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 5,587 Value ($000) $218 Avg Close Range
Q3 2025
Shares 5,587 Value ($000) $215 Avg Close Range
Q2 2025
Shares 5,587 Value ($000) $205 Avg Close Range
Q1 2024
Shares 6,812 Value ($000) $229 Avg Close Range
Q4 2023
Shares 6,812 Value ($000) $221 Avg Close Range
Q3 2023
Shares 6,812 Value ($000) $208 Avg Close Range
Q2 2023
Shares 28,085 Value ($000) $839 Avg Close Range
Q1 2023
Shares 28,642 Value ($000) $817 Avg Close Range
Q4 2022
Shares 28,642 Value ($000) $781 Avg Close Range