INNOVATOR ETFS TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q3 2025
Shares 6,411 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,393 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,429 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,264 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,370 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,594 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,983 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,581 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,929 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,302 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,575 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 35,575 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 32,185 Value ($000) $911 Avg Close — Range —