INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2025
Shares 52,018 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 69,797 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 44,312 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 46,821 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 99,837 Value ($000) $3,241 Avg Close — Range —