INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,913 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,913 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,913 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,015 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,015 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 3,015 Value ($000) $136 Avg Close — Range —