INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 10,365 Value ($000) $364 Avg Close Range
Q3 2025
Shares 10,365 Value ($000) $354 Avg Close Range
Q2 2025
Shares 10,365 Value ($000) $336 Avg Close Range
Q1 2025
Shares 10,365 Value ($000) $320 Avg Close Range
Q4 2024
Shares 12,415 Value ($000) $406 Avg Close Range
Q3 2024
Shares 12,415 Value ($000) $403 Avg Close Range
Q2 2024
Shares 12,415 Value ($000) $0 Avg Close Range