INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 37,862 Value ($000) $1,542 Avg Close Range
Q3 2025
Shares 37,862 Value ($000) $1,503 Avg Close Range
Q2 2025
Shares 37,989 Value ($000) $1,444 Avg Close Range
Q1 2025
Shares 39,341 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 21,970 Value ($000) $808 Avg Close Range
Q3 2024
Shares 21,970 Value ($000) $792 Avg Close Range
Q2 2024
Shares 21,970 Value ($000) $772 Avg Close Range
Q1 2024
Shares 21,969 Value ($000) $750 Avg Close Range