INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 34,912 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,390 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,749 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,579 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,803 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,719 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,143 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,510 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,679 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,235 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,148 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,830 Value ($000) $1 Avg Close — Range —