INNOVATOR ETFS TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —