INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,875 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 8,875 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 21,778 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 15,156 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 15,156 Value ($000) $546 Avg Close — Range —