INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 10,090 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 21,090 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 21,170 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 21,145 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 25,145 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 25,305 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 31,305 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 40,605 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 40,605 Value ($000) $1,061 Avg Close — Range —