INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024
Shares 2,930 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,930 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,930 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,930 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 9,873 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 2,930 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,930 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,930 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,930 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,930 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 2,930 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,930 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,930 Value ($000) $79 Avg Close — Range —