INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q3 2022
Shares 18,688 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 35,788 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $724 Avg Close — Range —