INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 5,650 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,650 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,650 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,650 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 5,650 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,650 Value ($000) $210 Avg Close — Range —