INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 23,639 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 23,639 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 23,639 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 22,348 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 22,348 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 22,348 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 22,348 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 22,231 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 22,231 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 22,231 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 22,231 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 9,398 Value ($000) $250 Avg Close — Range —