INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 70,922 Value ($000) $1,978 Avg Close Range
Q3 2025
Shares 70,922 Value ($000) $1,943 Avg Close Range
Q2 2025
Shares 64,572 Value ($000) $1,651 Avg Close Range
Q1 2025
Shares 66,424 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 66,424 Value ($000) $1,707 Avg Close Range