INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,560,994 Value ($000) $232,338 Avg Close — Range —
Q3 2025
Shares 3,688,620 Value ($000) $151,455 Avg Close — Range —
Q2 2025
Shares 4,597,447 Value ($000) $181,691 Avg Close — Range —
Q1 2025
Shares 4,913,178 Value ($000) $182,868 Avg Close — Range —
Q4 2024
Shares 5,218,604 Value ($000) $197,654 Avg Close — Range —
Q3 2024
Shares 5,768,226 Value ($000) $212,963 Avg Close — Range —
Q2 2024
Shares 6,003,206 Value ($000) $217,916 Avg Close — Range —
Q1 2024
Shares 6,188,820 Value ($000) $220,013 Avg Close — Range —
Q4 2023
Shares 6,319,141 Value ($000) $217,631 Avg Close — Range —
Q3 2023
Shares 5,269,385 Value ($000) $174,206 Avg Close — Range —
Q2 2023
Shares 5,331,808 Value ($000) $180,802 Avg Close — Range —
Q1 2023
Shares 5,373,900 Value ($000) $170,890 Avg Close — Range —
Q4 2022
Shares 5,417,763 Value ($000) $163,562 Avg Close — Range —
Q3 2022
Shares 553,991 Value ($000) $15,534 Avg Close — Range —
Q2 2022
Shares 570,749 Value ($000) $16,160 Avg Close — Range —
Q1 2022
Shares 588,459 Value ($000) $17,961 Avg Close — Range —
Q4 2021
Shares 588,808 Value ($000) $18,259 Avg Close — Range —