INNOVATOR ETFS TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 7,529 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,576 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 4,576 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 17,032 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 17,135 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 17,694 Value ($000) $573 Avg Close — Range —