INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 30,738 Value ($000) $817 Avg Close Range
Q3 2025
Shares 30,852 Value ($000) $810 Avg Close Range
Q2 2025
Shares 30,857 Value ($000) $793 Avg Close Range
Q1 2025
Shares 31,452 Value ($000) $781 Avg Close Range
Q4 2024
Shares 31,587 Value ($000) $785 Avg Close Range