INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 10,009 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 33,940 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 129,321 Value ($000) $3,459 Avg Close — Range —
Q2 2023
Shares 131,648 Value ($000) $3,626 Avg Close — Range —