INNOVATOR ETFS TR

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 12,046 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 12,046 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 12,046 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 17,596 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 17,596 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 17,596 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 17,596 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 17,596 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 17,596 Value ($000) $570 Avg Close — Range —