INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 22,811 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 25,259 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 25,905 Value ($000) $839 Avg Close — Range —