INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 7,360 Value ($000) $259 Avg Close Range
Q3 2025
Shares 7,360 Value ($000) $252 Avg Close Range
Q2 2025
Shares 7,360 Value ($000) $238 Avg Close Range
Q1 2025
Shares 7,360 Value ($000) $227 Avg Close Range
Q4 2024
Shares 7,360 Value ($000) $241 Avg Close Range
Q3 2024
Shares 7,360 Value ($000) $239 Avg Close Range
Q2 2024
Shares 7,360 Value ($000) $227 Avg Close Range
Q1 2024
Shares 7,360 Value ($000) $229 Avg Close Range
Q4 2023
Shares 7,360 Value ($000) $215 Avg Close Range
Q2 2023
Shares 7,360 Value ($000) $203 Avg Close Range