INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 6,449 Value ($000) $199 Avg Close Range
Q4 2024
Shares 6,449 Value ($000) $211 Avg Close Range
Q3 2024
Shares 8,801 Value ($000) $286 Avg Close Range
Q2 2024
Shares 23,233 Value ($000) $716 Avg Close Range
Q1 2024
Shares 27,514 Value ($000) $857 Avg Close Range
Q4 2023
Shares 37,094 Value ($000) $1,082 Avg Close Range
Q3 2023
Shares 38,122 Value ($000) $1,020 Avg Close Range
Q2 2023
Shares 38,122 Value ($000) $1,050 Avg Close Range