INNOVATOR ETFS TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 7,723 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 6,486 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 127,859 Value ($000) $4,703 Avg Close — Range —
Q1 2025
Shares 167,849 Value ($000) $5,799 Avg Close — Range —
Q4 2024
Shares 164,992 Value ($000) $5,821 Avg Close — Range —