INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 8,922 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 8,923 Value ($000) $275 Avg Close — Range —