INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 233,241 Value ($000) $9,577 Avg Close Range
Q2 2025
Shares 236,152 Value ($000) $9,333 Avg Close Range
Q1 2025
Shares 239,419 Value ($000) $8,911 Avg Close Range
Q4 2024
Shares 243,132 Value ($000) $9,209 Avg Close Range
Q3 2024
Shares 166,607 Value ($000) $6 Avg Close Range
Q2 2024
Shares 172,431 Value ($000) $6,259 Avg Close Range