INNOVATOR ETFS TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 860 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $31 Avg Close — Range —