INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 4,300 Value ($000) $120 Avg Close Range
Q3 2025
Shares 4,300 Value ($000) $118 Avg Close Range
Q2 2025
Shares 500 Value ($000) $13 Avg Close Range