INNOVATOR ETFS TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 140,047 Value ($000) $5,468 Avg Close — Range —
Q3 2025
Shares 216,375 Value ($000) $8,315 Avg Close — Range —
Q2 2025
Shares 203,379 Value ($000) $7,481 Avg Close — Range —
Q1 2025
Shares 189,358 Value ($000) $6,556 Avg Close — Range —
Q4 2024
Shares 174,446 Value ($000) $6,154 Avg Close — Range —
Q3 2024
Shares 160,375 Value ($000) $5,583 Avg Close — Range —
Q2 2024
Shares 154,474 Value ($000) $5,292 Avg Close — Range —
Q1 2024
Shares 107,766 Value ($000) $3,620 Avg Close — Range —
Q4 2023
Shares 115,837 Value ($000) $3,750 Avg Close — Range —
Q3 2023
Shares 105,251 Value ($000) $3,212 Avg Close — Range —
Q2 2023
Shares 97,974 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 111,994 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 56,618 Value ($000) $1,545 Avg Close — Range —