INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 27,468 Value ($000) $965 Avg Close Range
Q3 2025
Shares 27,843 Value ($000) $952 Avg Close Range
Q2 2025
Shares 27,843 Value ($000) $912 Avg Close Range
Q4 2023
Shares 320 Value ($000) $9 Avg Close Range
Q2 2023
Shares 25,258 Value ($000) $696 Avg Close Range
Q1 2023
Shares 1,854 Value ($000) $49 Avg Close Range