INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 58,985 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 31,792 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 31,792 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 31,792 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 31,792 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 865 Value ($000) $26 Avg Close — Range —