INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 15,459 Value ($000) $543 Avg Close Range
Q3 2025
Shares 15,459 Value ($000) $529 Avg Close Range
Q2 2025
Shares 15,459 Value ($000) $501 Avg Close Range
Q1 2025
Shares 14,652 Value ($000) $480 Avg Close Range
Q4 2024
Shares 14,652 Value ($000) $479 Avg Close Range
Q3 2024
Shares 14,652 Value ($000) $476 Avg Close Range
Q2 2024
Shares 14,652 Value ($000) $451 Avg Close Range
Q1 2024
Shares 14,652 Value ($000) $457 Avg Close Range
Q4 2023
Shares 14,652 Value ($000) $427 Avg Close Range