INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 66,637 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 107,130 Value ($000) $4,014 Avg Close — Range —
Q2 2025
Shares 107,130 Value ($000) $3,867 Avg Close — Range —