INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 208,668 Value ($000) $8,497 Avg Close — Range —
Q3 2025
Shares 221,095 Value ($000) $8,775 Avg Close — Range —
Q2 2025
Shares 229,649 Value ($000) $8,729 Avg Close — Range —
Q1 2025
Shares 228,462 Value ($000) $8,184 Avg Close — Range —
Q4 2024
Shares 15,888 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 15,888 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 15,888 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 15,888 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 15,283 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 15,283 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 15,283 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 15,283 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $14 Avg Close — Range —