INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 10,120 Value ($000) $341 Avg Close Range
Q3 2025
Shares 10,620 Value ($000) $351 Avg Close Range
Q2 2025
Shares 10,620 Value ($000) $324 Avg Close Range
Q1 2025
Shares 10,620 Value ($000) $311 Avg Close Range
Q4 2024
Shares 10,620 Value ($000) $325 Avg Close Range
Q3 2024
Shares 10,620 Value ($000) $322 Avg Close Range
Q2 2024
Shares 10,620 Value ($000) $304 Avg Close Range
Q1 2024
Shares 10,620 Value ($000) $302 Avg Close Range
Q4 2023
Shares 10,295 Value ($000) $283 Avg Close Range
Q3 2023
Shares 9,075 Value ($000) $233 Avg Close Range
Q2 2023
Shares 9,075 Value ($000) $246 Avg Close Range
Q1 2023
Shares 9,075 Value ($000) $235 Avg Close Range
Q4 2022
Shares 9,075 Value ($000) $229 Avg Close Range