INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 44,160 Value ($000) $1,845 Avg Close Range
Q3 2025
Shares 22,001 Value ($000) $903 Avg Close Range
Q2 2025
Shares 22,001 Value ($000) $869 Avg Close Range
Q1 2025
Shares 26,448 Value ($000) $984 Avg Close Range
Q4 2024
Shares 29,974 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 23,958 Value ($000) $885 Avg Close Range
Q2 2024
Shares 26,228 Value ($000) $952 Avg Close Range
Q1 2024
Shares 26,228 Value ($000) $932 Avg Close Range
Q4 2023
Shares 26,228 Value ($000) $903 Avg Close Range