INNOVATOR ETFS TRUST

Ticker: LAPR CUSIP: 45783Y319 Class: PREMIUM INCM 15

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 33,755 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 33,755 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 33,755 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 33,755 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 35,755 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 36,355 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 36,355 Value ($000) $909 Avg Close — Range —