INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q2 2024
Shares 3,800 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,002 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —