INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 9,409 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 9,504 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 9,504 Value ($000) $308 Avg Close — Range —