INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $37 Avg Close — Range —