INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 500 Value ($000) $21 Avg Close Range
Q3 2025
Shares 500 Value ($000) $20 Avg Close Range
Q2 2025
Shares 500 Value ($000) $19 Avg Close Range
Q1 2025
Shares 500 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,700 Value ($000) $63 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $63 Avg Close Range
Q2 2024
Shares 13,450 Value ($000) $474 Avg Close Range
Q1 2024
Shares 14,850 Value ($000) $526 Avg Close Range
Q4 2023
Shares 9,950 Value ($000) $348 Avg Close Range
Q3 2023
Shares 9,950 Value ($000) $321 Avg Close Range
Q2 2023
Shares 9,950 Value ($000) $319 Avg Close Range
Q1 2023
Shares 8,850 Value ($000) $272 Avg Close Range
Q4 2022
Shares 8,850 Value ($000) $266 Avg Close Range
Q3 2022
Shares 8,850 Value ($000) $275 Avg Close Range
Q2 2022
Shares 8,850 Value ($000) $256 Avg Close Range
Q1 2022
Shares 8,850 Value ($000) $281 Avg Close Range
Q4 2021
Shares 8,350 Value ($000) $271 Avg Close Range
Q3 2021
Shares 8,350 Value ($000) $262 Avg Close Range
Q2 2021
Shares 8,350 Value ($000) $261 Avg Close Range
Q1 2021
Shares 8,350 Value ($000) $255 Avg Close Range
Q4 2020
Shares 10,350 Value ($000) $305 Avg Close Range
Q3 2020
Shares 10,350 Value ($000) $274 Avg Close Range
Q2 2020
Shares 5,750 Value ($000) $142 Avg Close Range
Q1 2020
Shares 5,750 Value ($000) $120 Avg Close Range