INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 104,096 Value ($000) $4,551 Avg Close — Range —
Q3 2025
Shares 104,304 Value ($000) $4,480 Avg Close — Range —
Q2 2025
Shares 28,399 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 104,519 Value ($000) $4,015 Avg Close — Range —
Q4 2024
Shares 105,845 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 103,380 Value ($000) $3,983 Avg Close — Range —
Q2 2024
Shares 83,883 Value ($000) $3,143 Avg Close — Range —
Q1 2024
Shares 83,883 Value ($000) $3,062 Avg Close — Range —
Q4 2023
Shares 83,883 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 83,883 Value ($000) $2,718 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $14 Avg Close — Range —