INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,628 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 7,628 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 7,628 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 7,628 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 7,628 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 8,606 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 14,713 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 14,713 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 14,713 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 14,713 Value ($000) $747 Avg Close — Range —