INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 9,160 Value ($000) $322 Avg Close Range
Q3 2025
Shares 9,178 Value ($000) $314 Avg Close Range
Q2 2025
Shares 9,178 Value ($000) $297 Avg Close Range