INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 650 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 5,100 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 5,100 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 7,600 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 7,400 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 7,200 Value ($000) $182 Avg Close — Range —