INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 16,557 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 16,557 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 13,808 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 13,808 Value ($000) $542 Avg Close — Range —