INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 676 Value ($000) $28 Avg Close Range
Q3 2025
Shares 676 Value ($000) $27 Avg Close Range
Q2 2025
Shares 676 Value ($000) $26 Avg Close Range
Q1 2025
Shares 676 Value ($000) $24 Avg Close Range
Q4 2024
Shares 676 Value ($000) $25 Avg Close Range
Q3 2024
Shares 676 Value ($000) $24 Avg Close Range
Q2 2024
Shares 676 Value ($000) $24 Avg Close Range
Q1 2024
Shares 676 Value ($000) $23 Avg Close Range
Q4 2023
Shares 500 Value ($000) $16 Avg Close Range
Q3 2023
Shares 500 Value ($000) $16 Avg Close Range
Q2 2023
Shares 500 Value ($000) $15 Avg Close Range
Q1 2023
Shares 500 Value ($000) $15 Avg Close Range
Q4 2022
Shares 500 Value ($000) $14 Avg Close Range
Q3 2022
Shares 500 Value ($000) $14 Avg Close Range
Q2 2022
Shares 500 Value ($000) $14 Avg Close Range
Q1 2022
Shares 500 Value ($000) $14 Avg Close Range