INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 750 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $22 Avg Close — Range —