APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Innovator Capital Management, LLC's Holding History (CIK: 0001708237)

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

Q4 2025

Shares 2,206 Value ($000) $600 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,686 Value ($000) $684 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 4,492 Value ($000) $922 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,536 Value ($000) $1,008 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,631 Value ($000) $909 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,477 Value ($000) $344 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206	$600	$268.34	$243.76 - $288.62
Q3 2025	2,686	$684	$225.58	$201.08 - $257.35
Q2 2025	4,492	$922	$201.41	$168.63 - $224.42
Q1 2025	4,536	$1,008	$230.77	$207.71 - $249.15
Q4 2024	3,631	$909	$234.51	$218.48 - $258.93
Q3 2024	1,477	$344	$221.95	$194.68 - $235.63