INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 94,172 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 98,100 Value ($000) $3,355 Avg Close — Range —
Q2 2025
Shares 98,700 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 102,631 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 103,635 Value ($000) $3,389 Avg Close — Range —
Q3 2024
Shares 108,288 Value ($000) $3,515 Avg Close — Range —
Q2 2024
Shares 106,399 Value ($000) $3,277 Avg Close — Range —
Q1 2024
Shares 36,378 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 11,628 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 11,628 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 11,628 Value ($000) $320 Avg Close — Range —