INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 121,505 Value ($000) $5,033 Avg Close — Range —
Q3 2025
Shares 118,505 Value ($000) $4,782 Avg Close — Range —
Q2 2025
Shares 118,736 Value ($000) $4,450 Avg Close — Range —
Q1 2025
Shares 116,164 Value ($000) $4,152 Avg Close — Range —
Q4 2024
Shares 44,553 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 44,553 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 44,553 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 44,553 Value ($000) $1,576 Avg Close — Range —
Q1 2023
Shares 20,695 Value ($000) $636 Avg Close — Range —