INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,763 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 11,734 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 87,754 Value ($000) $3,333 Avg Close — Range —
Q4 2023
Shares 87,754 Value ($000) $3,176 Avg Close — Range —
Q3 2023
Shares 176,818 Value ($000) $5,959 Avg Close — Range —
Q2 2023
Shares 176,818 Value ($000) $6,051 Avg Close — Range —
Q1 2023
Shares 304,227 Value ($000) $9,626 Avg Close — Range —
Q4 2022
Shares 304,390 Value ($000) $9,190 Avg Close — Range —
Q3 2022
Shares 304,389 Value ($000) $8,709 Avg Close — Range —
Q2 2022
Shares 304,390 Value ($000) $8,943 Avg Close — Range —
Q3 2021
Shares 16,945 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $252 Avg Close — Range —