INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 250,769 Value ($000) $8,810 Avg Close Range
Q3 2025
Shares 265,868 Value ($000) $9 Avg Close Range
Q2 2025
Shares 274,224 Value ($000) $9 Avg Close Range
Q1 2025
Shares 309,980 Value ($000) $10 Avg Close Range
Q4 2024
Shares 229,497 Value ($000) $8 Avg Close Range
Q3 2024
Shares 227,206 Value ($000) $7 Avg Close Range
Q2 2024
Shares 228,839 Value ($000) $7 Avg Close Range
Q1 2024
Shares 146,830 Value ($000) $5 Avg Close Range
Q4 2023
Shares 475,530 Value ($000) $14 Avg Close Range
Q3 2023
Shares 127,288 Value ($000) $3 Avg Close Range
Q2 2023
Shares 138,254 Value ($000) $4 Avg Close Range
Q1 2023
Shares 71,803 Value ($000) $2 Avg Close Range
Q4 2022
Shares 89,214 Value ($000) $2 Avg Close Range
Q3 2022
Shares 96,970 Value ($000) $2,328 Avg Close Range
Q2 2022
Shares 120,837 Value ($000) $2,915 Avg Close Range
Q1 2022
Shares 149,617 Value ($000) $4,011 Avg Close Range
Q4 2021
Shares 219,203 Value ($000) $6,034 Avg Close Range
Q3 2021
Shares 119,004 Value ($000) $3,237 Avg Close Range
Q2 2021
Shares 60,849 Value ($000) $1,683 Avg Close Range
Q1 2021
Shares 22,926 Value ($000) $620 Avg Close Range
Q4 2020
Shares 22,100 Value ($000) $593 Avg Close Range
Q3 2020
Shares 23,430 Value ($000) $607 Avg Close Range
Q2 2020
Shares 17,965 Value ($000) $453 Avg Close Range