INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 397,178 Value ($000) $18,675 Avg Close — Range —
Q3 2025
Shares 343,136 Value ($000) $15,714 Avg Close — Range —
Q2 2025
Shares 351,885 Value ($000) $15,501 Avg Close — Range —
Q1 2025
Shares 351,083 Value ($000) $14,559 Avg Close — Range —
Q4 2024
Shares 15,068 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 15,068 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 15,068 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 15,068 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 372 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 805 Value ($000) $25 Avg Close — Range —