INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 16,760 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 16,829 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 16,829 Value ($000) $545 Avg Close — Range —