INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 543 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 14,503 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 14,503 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 14,503 Value ($000) $553 Avg Close — Range —