INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,259 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 17,833 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 17,745 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 16,639 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 17,355 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 17,641 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 17,293 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 15,104 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 17,294 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 27,052 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 27,966 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 13,758 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 9,217 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 16,995 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 13,756 Value ($000) $379 Avg Close — Range —