INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2023
Shares 29,541 Value ($000) $786 Avg Close Range
Q4 2022
Shares 73,707 Value ($000) $1,864 Avg Close Range
Q3 2022
Shares 44,166 Value ($000) $1,060 Avg Close Range
Q2 2022
Shares 44,166 Value ($000) $1,065 Avg Close Range