INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 44,402 Value ($000) $1,649 Avg Close Range
Q3 2025
Shares 45,162 Value ($000) $1,643 Avg Close Range
Q2 2025
Shares 43,473 Value ($000) $1,502 Avg Close Range
Q4 2024
Shares 36,719 Value ($000) $1,219 Avg Close Range
Q3 2024
Shares 34,755 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 31,261 Value ($000) $981 Avg Close Range
Q1 2024
Shares 33,880 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 35,335 Value ($000) $1,006 Avg Close Range
Q3 2023
Shares 64,430 Value ($000) $1,701 Avg Close Range
Q2 2023
Shares 64,135 Value ($000) $1,737 Avg Close Range
Q1 2023
Shares 64,281 Value ($000) $1,633 Avg Close Range
Q4 2022
Shares 60,673 Value ($000) $1,461 Avg Close Range
Q3 2022
Shares 65,127 Value ($000) $1,479 Avg Close Range
Q2 2022
Shares 64,316 Value ($000) $1,574 Avg Close Range