INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 15,402 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 15,304 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 15,184 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 14,950 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 14,448 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 13,849 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 13,340 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 13,340 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 13,340 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 8,050 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 8,050 Value ($000) $222 Avg Close — Range —