INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $80 Avg Close — Range —