INNOVATOR ETFS TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,250 Value ($000) $127 Avg Close Range
Q3 2025
Shares 3,250 Value ($000) $125 Avg Close Range
Q2 2025
Shares 3,250 Value ($000) $120 Avg Close Range