INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 122,668 Value ($000) $5 Avg Close Range
Q3 2025
Shares 112,647 Value ($000) $4 Avg Close Range
Q2 2025
Shares 113,047 Value ($000) $4 Avg Close Range
Q1 2025
Shares 88,089 Value ($000) $3 Avg Close Range
Q4 2024
Shares 43,601 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,540 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,530 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,275 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,739 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,739 Value ($000) $0 Avg Close Range