INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2024
Shares 269,310 Value ($000) $9,885 Avg Close — Range —
Q3 2024
Shares 269,310 Value ($000) $9,679 Avg Close — Range —
Q2 2024
Shares 269,310 Value ($000) $9,334 Avg Close — Range —
Q2 2023
Shares 169,937 Value ($000) $5,251 Avg Close — Range —