INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 5,908 Value ($000) $208 Avg Close Range
Q3 2025
Shares 6,808 Value ($000) $233 Avg Close Range
Q2 2025
Shares 6,808 Value ($000) $220 Avg Close Range
Q1 2025
Shares 6,808 Value ($000) $210 Avg Close Range
Q4 2024
Shares 6,808 Value ($000) $223 Avg Close Range
Q3 2024
Shares 6,808 Value ($000) $221 Avg Close Range
Q2 2024
Shares 6,808 Value ($000) $210 Avg Close Range