INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 6,527 Value ($000) $220 Avg Close Range
Q3 2025
Shares 6,527 Value ($000) $216 Avg Close Range
Q2 2025
Shares 6,527 Value ($000) $199 Avg Close Range
Q1 2025
Shares 6,527 Value ($000) $191 Avg Close Range
Q4 2024
Shares 6,527 Value ($000) $200 Avg Close Range
Q3 2024
Shares 6,527 Value ($000) $198 Avg Close Range
Q3 2022
Shares 3,342 Value ($000) $81 Avg Close Range
Q2 2022
Shares 3,342 Value ($000) $81 Avg Close Range
Q1 2022
Shares 3,342 Value ($000) $88 Avg Close Range
Q4 2021
Shares 3,342 Value ($000) $92 Avg Close Range
Q3 2021
Shares 3,342 Value ($000) $90 Avg Close Range