INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 10,408 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 10,408 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 10,408 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 10,408 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,524 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 12,524 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 12,524 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 12,524 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 12,524 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 12,524 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 12,524 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 12,446 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 10,351 Value ($000) $239 Avg Close — Range —