INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2025
Shares 19,798 Value ($000) $545 Avg Close Range
Q2 2025
Shares 19,800 Value ($000) $535 Avg Close Range
Q1 2025
Shares 19,800 Value ($000) $521 Avg Close Range
Q4 2024
Shares 19,800 Value ($000) $520 Avg Close Range
Q3 2024
Shares 19,800 Value ($000) $517 Avg Close Range
Q2 2024
Shares 19,800 Value ($000) $501 Avg Close Range
Q1 2024
Shares 19,800 Value ($000) $493 Avg Close Range