INNOVATOR ETFS TRUST

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

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 165,237 Value ($000) $6,403 Avg Close Range
Q3 2025
Shares 270,179 Value ($000) $10,296 Avg Close Range
Q2 2025
Shares 258,419 Value ($000) $9,507 Avg Close Range
Q1 2025
Shares 243,848 Value ($000) $8,192 Avg Close Range
Q4 2024
Shares 229,407 Value ($000) $7,913 Avg Close Range
Q3 2024
Shares 216,446 Value ($000) $7,340 Avg Close Range
Q2 2024
Shares 210,344 Value ($000) $6,845 Avg Close Range
Q1 2024
Shares 164,808 Value ($000) $5,252 Avg Close Range
Q4 2023
Shares 174,107 Value ($000) $5,275 Avg Close Range
Q3 2023
Shares 161,884 Value ($000) $4,570 Avg Close Range
Q2 2023
Shares 154,699 Value ($000) $4,455 Avg Close Range
Q1 2023
Shares 169,459 Value ($000) $4,582 Avg Close Range
Q4 2022
Shares 112,140 Value ($000) $2,888 Avg Close Range