INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 479 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $22 Avg Close — Range —