INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 12,667 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 12,667 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 15,017 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 15,017 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 5,681 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,681 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,681 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,681 Value ($000) $248 Avg Close — Range —