INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 54,165 Value ($000) $2 Avg Close Range
Q3 2025
Shares 55,821 Value ($000) $2 Avg Close Range
Q2 2025
Shares 56,207 Value ($000) $2 Avg Close Range
Q1 2025
Shares 71,259 Value ($000) $2 Avg Close Range
Q4 2024
Shares 82,844 Value ($000) $3 Avg Close Range
Q3 2024
Shares 91,824 Value ($000) $3 Avg Close Range
Q2 2024
Shares 91,511 Value ($000) $3 Avg Close Range
Q1 2024
Shares 49,511 Value ($000) $2 Avg Close Range
Q4 2023
Shares 22,002 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,781 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,920 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,160 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,160 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,178 Value ($000) $388 Avg Close Range
Q2 2022
Shares 20,478 Value ($000) $494 Avg Close Range
Q1 2022
Shares 19,902 Value ($000) $534 Avg Close Range
Q4 2021
Shares 23,298 Value ($000) $641 Avg Close Range
Q3 2021
Shares 23,498 Value ($000) $639 Avg Close Range
Q2 2021
Shares 24,899 Value ($000) $689 Avg Close Range
Q1 2021
Shares 8,500 Value ($000) $230 Avg Close Range
Q4 2020
Shares 7,600 Value ($000) $204 Avg Close Range