INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 33,759 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 34,579 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 36,140 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 45,577 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 45,577 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 46,904 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 132,776 Value ($000) $6,325 Avg Close — Range —
Q1 2024
Shares 80,658 Value ($000) $3,671 Avg Close — Range —
Q4 2023
Shares 2,593 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,593 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 2,593 Value ($000) $108 Avg Close — Range —