INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 8,734 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 8,734 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 10,609 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 11,087 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 11,087 Value ($000) $283 Avg Close — Range —