INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

RK Capital Management, LLC/FL's Holding History (CIK: 0001905218)

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

Q4 2025
Shares 23,800 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 324,093 Value ($000) $12,863 Avg Close — Range —
Q2 2025
Shares 324,093 Value ($000) $12,319 Avg Close — Range —
Q1 2025
Shares 324,093 Value ($000) $11,609 Avg Close — Range —