INNOVATOR ETFS TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $12 Avg Close — Range —