INNOVATOR ETFS TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2024
Shares 2,193 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,193 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 4,006 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 17,058 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 17,058 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 17,058 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 17,058 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 17,058 Value ($000) $450 Avg Close — Range —