INNOVATOR ETFS TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 22,292 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 21,986 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 21,986 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 27,530 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 27,539 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 13,808 Value ($000) $481 Avg Close — Range —