INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,148 Value ($000) $146 Avg Close Range
Q3 2025
Shares 4,148 Value ($000) $142 Avg Close Range
Q2 2025
Shares 4,148 Value ($000) $134 Avg Close Range
Q1 2025
Shares 4,148 Value ($000) $128 Avg Close Range
Q4 2024
Shares 4,148 Value ($000) $136 Avg Close Range
Q3 2024
Shares 4,148 Value ($000) $135 Avg Close Range
Q2 2024
Shares 4,148 Value ($000) $128 Avg Close Range
Q1 2024
Shares 4,148 Value ($000) $129 Avg Close Range
Q4 2023
Shares 4,148 Value ($000) $121 Avg Close Range
Q3 2023
Shares 4,148 Value ($000) $111 Avg Close Range
Q2 2023
Shares 4,148 Value ($000) $114 Avg Close Range
Q1 2023
Shares 4,148 Value ($000) $110 Avg Close Range
Q4 2022
Shares 4,148 Value ($000) $105 Avg Close Range
Q3 2022
Shares 4,148 Value ($000) $100 Avg Close Range
Q2 2022
Shares 4,148 Value ($000) $100 Avg Close Range
Q1 2022
Shares 4,518 Value ($000) $121 Avg Close Range
Q4 2021
Shares 4,518 Value ($000) $124 Avg Close Range
Q3 2021
Shares 4,518 Value ($000) $123 Avg Close Range
Q2 2021
Shares 4,518 Value ($000) $125 Avg Close Range
Q1 2021
Shares 370 Value ($000) $10 Avg Close Range