INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 44,495 Value ($000) $1,498 Avg Close Range
Q3 2025
Shares 10,604 Value ($000) $350 Avg Close Range
Q2 2025
Shares 10,772 Value ($000) $329 Avg Close Range