INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 26,550 Value ($000) $819 Avg Close Range
Q3 2025
Shares 26,550 Value ($000) $795 Avg Close Range
Q2 2025
Shares 26,550 Value ($000) $776 Avg Close Range
Q1 2025
Shares 26,550 Value ($000) $731 Avg Close Range
Q4 2024
Shares 26,550 Value ($000) $709 Avg Close Range
Q3 2024
Shares 28,750 Value ($000) $817 Avg Close Range
Q2 2024
Shares 28,750 Value ($000) $777 Avg Close Range
Q1 2024
Shares 28,750 Value ($000) $781 Avg Close Range
Q4 2023
Shares 43,290 Value ($000) $1,114 Avg Close Range
Q3 2023
Shares 43,290 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 40,990 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 10,120 Value ($000) $248 Avg Close Range