INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q2 2024
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $13 Avg Close — Range —