INNOVATOR ETFS TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,451,429 Value ($000) $136,642 Avg Close — Range —
Q3 2025
Shares 3,503,112 Value ($000) $136,254 Avg Close — Range —
Q2 2025
Shares 3,546,015 Value ($000) $133,998 Avg Close — Range —
Q1 2025
Shares 2,766,569 Value ($000) $99,043 Avg Close — Range —
Q4 2024
Shares 2,849,429 Value ($000) $102,316 Avg Close — Range —
Q3 2024
Shares 2,877,306 Value ($000) $101,407 Avg Close — Range —
Q2 2024
Shares 2,905,221 Value ($000) $99,097 Avg Close — Range —
Q1 2024
Shares 2,219,664 Value ($000) $72,073 Avg Close — Range —
Q4 2023
Shares 2,283,076 Value ($000) $71,859 Avg Close — Range —
Q3 2023
Shares 2,466,379 Value ($000) $72,808 Avg Close — Range —
Q2 2023
Shares 2,528,474 Value ($000) $75,475 Avg Close — Range —
Q1 2023
Shares 1,460,500 Value ($000) $42,092 Avg Close — Range —
Q4 2022
Shares 1,488,854 Value ($000) $41,822 Avg Close — Range —
Q3 2022
Shares 1,527,092 Value ($000) $40,926 Avg Close — Range —
Q2 2022
Shares 1,527,788 Value ($000) $41,724 Avg Close — Range —
Q1 2022
Shares 679,796 Value ($000) $20,836 Avg Close — Range —
Q4 2021
Shares 680,308 Value ($000) $20,790 Avg Close — Range —
Q3 2021
Shares 688,984 Value ($000) $20,330 Avg Close — Range —
Q2 2021
Shares 698,004 Value ($000) $20,542 Avg Close — Range —