INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $3 Avg Close — Range —