INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,330 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,330 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,330 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,330 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $48 Avg Close — Range —