INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 231 Value ($000) $7 Avg Close Range
Q3 2023
Shares 231 Value ($000) $6 Avg Close Range
Q2 2023
Shares 231 Value ($000) $6 Avg Close Range
Q1 2023
Shares 231 Value ($000) $6 Avg Close Range