INNOVATOR ETFS TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 28,131 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 28,131 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 28,300 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 43,545 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 43,004 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 16,429 Value ($000) $679 Avg Close — Range —