INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 47,721 Value ($000) $1,889 Avg Close Range
Q3 2025
Shares 47,831 Value ($000) $1,860 Avg Close Range
Q2 2025
Shares 49,594 Value ($000) $1,874 Avg Close Range
Q1 2025
Shares 8,866 Value ($000) $317 Avg Close Range
Q4 2022
Shares 455 Value ($000) $13 Avg Close Range