INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 68,837 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 71,177 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 71,177 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 71,887 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 73,482 Value ($000) $2,163 Avg Close — Range —
Q3 2024
Shares 75,161 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 42,799 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 42,799 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 42,799 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 42,799 Value ($000) $1,071 Avg Close — Range —