INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 23,782 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 23,782 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 23,782 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 23,432 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 23,432 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 23,432 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 23,522 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 11,950 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 11,950 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 11,950 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 11,950 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 11,950 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 22,750 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 22,750 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 22,750 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 22,750 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 22,750 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 22,750 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 17,350 Value ($000) $470 Avg Close — Range —