INNOVATOR ETFS TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q1 2025
Shares 7,443 Value ($000) $205 Avg Close Range
Q4 2024
Shares 9,243 Value ($000) $257 Avg Close Range
Q3 2024
Shares 9,243 Value ($000) $254 Avg Close Range
Q2 2024
Shares 9,243 Value ($000) $249 Avg Close Range
Q1 2024
Shares 9,418 Value ($000) $245 Avg Close Range
Q4 2023
Shares 8,280 Value ($000) $213 Avg Close Range
Q3 2023
Shares 8,280 Value ($000) $204 Avg Close Range