INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 3,708 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,708 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 7,070 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 10,277 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 11,792 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 11,792 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 11,792 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 1,205 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,409 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 2,409 Value ($000) $68 Avg Close — Range —