INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 35,895 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 35,895 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 35,895 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 77,257 Value ($000) $3,085 Avg Close — Range —
Q4 2024
Shares 71,340 Value ($000) $2,867 Avg Close — Range —
Q3 2024
Shares 71,340 Value ($000) $2,800 Avg Close — Range —
Q2 2024
Shares 71,340 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 71,340 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 18,976 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 19,761 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 19,761 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 18,976 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $14 Avg Close — Range —