INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2024

Shares 43,704 Value ($000) $1,937 Avg Close — Range —

Q3 2024

Shares 78,220 Value ($000) $3,392 Avg Close — Range —

Q2 2024

Shares 82,688 Value ($000) $3,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,704	$1,937	—	—
Q3 2024	78,220	$3,392	—	—
Q2 2024	82,688	$3,431	—	—