INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q2 2024
Shares 300 Value ($000) $11 Avg Close Range
Q1 2024
Shares 300 Value ($000) $11 Avg Close Range
Q4 2023
Shares 300 Value ($000) $10 Avg Close Range