INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 50,277 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 212,927 Value ($000) $8,451 Avg Close — Range —
Q2 2025
Shares 218,876 Value ($000) $8,319 Avg Close — Range —
Q1 2025
Shares 214,888 Value ($000) $7,697 Avg Close — Range —
Q4 2024
Shares 72,945 Value ($000) $2,684 Avg Close — Range —
Q3 2024
Shares 153,470 Value ($000) $5,531 Avg Close — Range —
Q2 2024
Shares 178,641 Value ($000) $6,276 Avg Close — Range —
Q1 2024
Shares 208,251 Value ($000) $7,114 Avg Close — Range —
Q4 2023
Shares 57,289 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 54,085 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 63,025 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 75,345 Value ($000) $2,202 Avg Close — Range —
Q4 2022
Shares 45,140 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 43,154 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 43,662 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 23,438 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 7,902 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 11,484 Value ($000) $316 Avg Close — Range —