INNOVATOR ETFS TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 106,099 Value ($000) $4,989 Avg Close Range
Q3 2025
Shares 93,338 Value ($000) $4,274 Avg Close Range
Q2 2025
Shares 93,338 Value ($000) $4,112 Avg Close Range
Q1 2025
Shares 100,743 Value ($000) $4,178 Avg Close Range
Q4 2024
Shares 20,158 Value ($000) $852 Avg Close Range
Q3 2024
Shares 20,158 Value ($000) $833 Avg Close Range
Q2 2024
Shares 21,582 Value ($000) $868 Avg Close Range
Q1 2024
Shares 21,582 Value ($000) $844 Avg Close Range