INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $61 Avg Close — Range —