INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,492,048 Value ($000) $142,192 Avg Close — Range —
Q3 2025
Shares 3,588,360 Value ($000) $142,422 Avg Close — Range —
Q2 2025
Shares 3,674,042 Value ($000) $139,650 Avg Close — Range —
Q1 2025
Shares 3,715,611 Value ($000) $133,093 Avg Close — Range —
Q4 2024
Shares 2,757,412 Value ($000) $101,473 Avg Close — Range —
Q3 2024
Shares 2,844,082 Value ($000) $102,501 Avg Close — Range —
Q2 2024
Shares 2,960,494 Value ($000) $104,002 Avg Close — Range —
Q1 2024
Shares 3,030,679 Value ($000) $103,528 Avg Close — Range —
Q4 2023
Shares 2,550,904 Value ($000) $83,287 Avg Close — Range —
Q3 2023
Shares 3,285,383 Value ($000) $100,062 Avg Close — Range —
Q2 2023
Shares 3,321,998 Value ($000) $102,284 Avg Close — Range —
Q1 2023
Shares 3,337,014 Value ($000) $97,541 Avg Close — Range —
Q4 2022
Shares 1,394,691 Value ($000) $39,609 Avg Close — Range —
Q3 2022
Shares 1,565,406 Value ($000) $41,624 Avg Close — Range —
Q2 2022
Shares 1,574,764 Value ($000) $42,487 Avg Close — Range —
Q1 2022
Shares 1,615,610 Value ($000) $47,402 Avg Close — Range —
Q4 2021
Shares 358,260 Value ($000) $10,472 Avg Close — Range —
Q3 2021
Shares 386,757 Value ($000) $11,049 Avg Close — Range —
Q2 2021
Shares 387,035 Value ($000) $10,984 Avg Close — Range —
Q1 2021
Shares 387,449 Value ($000) $10,663 Avg Close — Range —