INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 4,542 Value ($000) $160 Avg Close Range
Q2 2025
Shares 65,499 Value ($000) $2,162 Avg Close Range
Q1 2025
Shares 46,632 Value ($000) $1,439 Avg Close Range
Q4 2024
Shares 62,723 Value ($000) $2,051 Avg Close Range
Q3 2024
Shares 92,845 Value ($000) $3,014 Avg Close Range
Q2 2024
Shares 102,179 Value ($000) $3,147 Avg Close Range
Q1 2024
Shares 30,748 Value ($000) $906 Avg Close Range
Q4 2023
Shares 101,823 Value ($000) $2,948 Avg Close Range
Q3 2023
Shares 87,326 Value ($000) $2,336 Avg Close Range
Q2 2023
Shares 87,928 Value ($000) $2,422 Avg Close Range
Q1 2023
Shares 53,688 Value ($000) $1,428 Avg Close Range
Q4 2022
Shares 23,449 Value ($000) $593 Avg Close Range