INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 623 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 14,670 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 14,670 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 14,670 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 14,670 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 14,670 Value ($000) $550 Avg Close — Range —