INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,169 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,169 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,553 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 661,055 Value ($000) $20,149 Avg Close — Range —
Q4 2024
Shares 2,169 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,169 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,169 Value ($000) $69 Avg Close — Range —