INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q3 2023
Shares 7,269 Value ($000) $223 Avg Close Range
Q2 2023
Shares 7,269 Value ($000) $232 Avg Close Range
Q1 2023
Shares 7,269 Value ($000) $223 Avg Close Range
Q4 2022
Shares 12,120 Value ($000) $363 Avg Close Range
Q3 2022
Shares 12,120 Value ($000) $341 Avg Close Range
Q2 2022
Shares 12,120 Value ($000) $342 Avg Close Range
Q1 2022
Shares 12,120 Value ($000) $378 Avg Close Range