INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 316,545 Value ($000) $12,348 Avg Close — Range —
Q1 2025
Shares 325,964 Value ($000) $11,676 Avg Close — Range —
Q4 2021
Shares 11,199 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 11,199 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 11,199 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 11,199 Value ($000) $308 Avg Close — Range —