INNOVATOR ETFS TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,873,710 Value ($000) $182,142 Avg Close — Range —
Q3 2025
Shares 3,779,654 Value ($000) $173,089 Avg Close — Range —
Q2 2025
Shares 3,828,314 Value ($000) $168,637 Avg Close — Range —
Q1 2025
Shares 3,897,489 Value ($000) $161,629 Avg Close — Range —
Q4 2024
Shares 3,860,443 Value ($000) $163,104 Avg Close — Range —
Q3 2024
Shares 3,595,314 Value ($000) $148,558 Avg Close — Range —
Q2 2024
Shares 3,688,129 Value ($000) $148,373 Avg Close — Range —
Q1 2024
Shares 3,753,067 Value ($000) $146,782 Avg Close — Range —
Q4 2023
Shares 3,605,700 Value ($000) $134,276 Avg Close — Range —
Q3 2023
Shares 3,242,890 Value ($000) $112,840 Avg Close — Range —
Q2 2023
Shares 3,291,400 Value ($000) $115,561 Avg Close — Range —
Q1 2023
Shares 3,349,489 Value ($000) $111,237 Avg Close — Range —
Q4 2022
Shares 3,283,578 Value ($000) $103,466 Avg Close — Range —
Q3 2022
Shares 766,876 Value ($000) $22,569 Avg Close — Range —
Q2 2022
Shares 767,903 Value ($000) $23,060 Avg Close — Range —
Q1 2022
Shares 802,456 Value ($000) $26,136 Avg Close — Range —
Q4 2021
Shares 783,191 Value ($000) $26,057 Avg Close — Range —
Q3 2021
Shares 121,126 Value ($000) $3,955 Avg Close — Range —
Q2 2021
Shares 121,205 Value ($000) $3,932 Avg Close — Range —
Q1 2021
Shares 121,263 Value ($000) $3,826 Avg Close — Range —