INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 39,403 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 64,263 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 64,263 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 66,263 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 72,263 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 72,550 Value ($000) $1,991 Avg Close — Range —
Q2 2024
Shares 77,350 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 85,398 Value ($000) $2,247 Avg Close — Range —
Q4 2023
Shares 86,998 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 41,350 Value ($000) $1,010 Avg Close — Range —