INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 744 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $46 Avg Close — Range —