INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 18,621 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 18,621 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 18,621 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 77,496 Value ($000) $3,218 Avg Close — Range —
Q4 2024
Shares 73,979 Value ($000) $3,186 Avg Close — Range —
Q3 2024
Shares 73,979 Value ($000) $3,104 Avg Close — Range —
Q2 2024
Shares 73,979 Value ($000) $3,007 Avg Close — Range —
Q1 2024
Shares 73,979 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 71,952 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 71,952 Value ($000) $2,397 Avg Close — Range —
Q2 2023
Shares 71,952 Value ($000) $2,459 Avg Close — Range —
Q1 2023
Shares 71,952 Value ($000) $2,301 Avg Close — Range —