INNOVATOR ETFS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 90,684 Value ($000) $3,540 Avg Close — Range —
Q3 2025
Shares 86,884 Value ($000) $3,339 Avg Close — Range —
Q2 2025
Shares 86,884 Value ($000) $3,248 Avg Close — Range —
Q1 2025
Shares 86,884 Value ($000) $3,002 Avg Close — Range —
Q4 2024
Shares 88,534 Value ($000) $3,123 Avg Close — Range —
Q4 2023
Shares 2,821 Value ($000) $91 Avg Close — Range —