INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,146 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,743 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,093 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,843 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,128 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,473 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,893 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,933 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,880 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,545 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 40,645 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 44,784 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 59,286 Value ($000) $1,632 Avg Close — Range —