INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 211,963 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 140,173 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 140,820 Value ($000) $4,817 Avg Close — Range —
Q1 2025
Shares 222,370 Value ($000) $7,110 Avg Close — Range —
Q4 2024
Shares 240,518 Value ($000) $7,270 Avg Close — Range —
Q3 2024
Shares 255,183 Value ($000) $8,415 Avg Close — Range —
Q2 2024
Shares 265,508 Value ($000) $8,340 Avg Close — Range —
Q1 2024
Shares 274,501 Value ($000) $8,588 Avg Close — Range —
Q4 2023
Shares 206,745 Value ($000) $6,285 Avg Close — Range —
Q3 2023
Shares 213,942 Value ($000) $5,960 Avg Close — Range —
Q2 2023
Shares 204,436 Value ($000) $5,955 Avg Close — Range —
Q1 2023
Shares 237,601 Value ($000) $6,760 Avg Close — Range —