INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 18,829 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 18,829 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 26,622 Value ($000) $1,052 Avg Close — Range —