INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 10,000 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $545 Avg Close — Range —