INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024
Shares 7,720 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,720 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 7,720 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 7,720 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,720 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 7,720 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 7,720 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,720 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 7,720 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 7,720 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 7,720 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 7,720 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 7,720 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 7,720 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 7,720 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 7,720 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 7,720 Value ($000) $202 Avg Close — Range —