INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 380 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $14 Avg Close — Range —