INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,564,995 Value ($000) $70,334 Avg Close — Range —
Q3 2025
Shares 1,635,088 Value ($000) $71,797 Avg Close — Range —
Q2 2025
Shares 1,667,939 Value ($000) $70,437 Avg Close — Range —
Q1 2025
Shares 1,715,451 Value ($000) $68,506 Avg Close — Range —
Q4 2024
Shares 1,496,555 Value ($000) $60,147 Avg Close — Range —
Q3 2024
Shares 1,799,451 Value ($000) $70,628 Avg Close — Range —
Q2 2024
Shares 1,812,490 Value ($000) $68,730 Avg Close — Range —
Q1 2024
Shares 2,034,787 Value ($000) $74,901 Avg Close — Range —
Q4 2023
Shares 1,694,394 Value ($000) $60,354 Avg Close — Range —
Q3 2023
Shares 2,480,313 Value ($000) $83,066 Avg Close — Range —
Q2 2023
Shares 2,494,642 Value ($000) $84,244 Avg Close — Range —
Q1 2023
Shares 2,511,510 Value ($000) $80,795 Avg Close — Range —
Q4 2022
Shares 836,054 Value ($000) $25,684 Avg Close — Range —
Q3 2022
Shares 845,387 Value ($000) $24,618 Avg Close — Range —
Q2 2022
Shares 849,104 Value ($000) $25,057 Avg Close — Range —
Q1 2022
Shares 890,989 Value ($000) $28,761 Avg Close — Range —
Q4 2021
Shares 45,202 Value ($000) $1,426 Avg Close — Range —
Q3 2021
Shares 79,922 Value ($000) $2,451 Avg Close — Range —
Q2 2021
Shares 79,956 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 79,984 Value ($000) $2,362 Avg Close — Range —