INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 23,306 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26,128 Value ($000) $1 Avg Close Range
Q2 2025
Shares 26,202 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,202 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,239 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,239 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,785 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,760 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,039 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,039 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,489 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,502 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,217 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,131 Value ($000) $291 Avg Close Range
Q2 2022
Shares 12,131 Value ($000) $293 Avg Close Range
Q1 2022
Shares 553 Value ($000) $15 Avg Close Range
Q4 2021
Shares 1,515 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,515 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,515 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,515 Value ($000) $41 Avg Close Range