INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 6,485 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 8,285 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 8,285 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 8,285 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,100 Value ($000) $150 Avg Close — Range —