INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 71,014 Value ($000) $3,767 Avg Close Range
Q3 2025
Shares 85,283 Value ($000) $4,400 Avg Close Range
Q2 2025
Shares 86,250 Value ($000) $4,230 Avg Close Range
Q1 2025
Shares 86,609 Value ($000) $3,944 Avg Close Range
Q4 2024
Shares 41,107 Value ($000) $1,897 Avg Close Range
Q3 2024
Shares 44,249 Value ($000) $1,992 Avg Close Range
Q2 2024
Shares 45,207 Value ($000) $1,952 Avg Close Range
Q1 2024
Shares 44,707 Value ($000) $1,863 Avg Close Range
Q4 2023
Shares 12,655 Value ($000) $501 Avg Close Range
Q3 2023
Shares 13,985 Value ($000) $508 Avg Close Range
Q2 2023
Shares 13,985 Value ($000) $519 Avg Close Range
Q1 2023
Shares 59,003 Value ($000) $2,045 Avg Close Range
Q4 2022
Shares 72,003 Value ($000) $2,317 Avg Close Range