INNOVATOR ETFS TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,294,126 Value ($000) $144,014 Avg Close — Range —
Q3 2025
Shares 3,389,532 Value ($000) $145,580 Avg Close — Range —
Q2 2025
Shares 3,304,961 Value ($000) $135,140 Avg Close — Range —
Q1 2025
Shares 3,394,730 Value ($000) $130,392 Avg Close — Range —
Q4 2024
Shares 3,461,019 Value ($000) $135,275 Avg Close — Range —
Q3 2024
Shares 3,520,187 Value ($000) $135,633 Avg Close — Range —
Q2 2024
Shares 3,982,776 Value ($000) $149,235 Avg Close — Range —
Q1 2024
Shares 4,245,493 Value ($000) $154,960 Avg Close — Range —
Q4 2023
Shares 4,392,181 Value ($000) $152,683 Avg Close — Range —
Q3 2023
Shares 4,484,719 Value ($000) $145,305 Avg Close — Range —
Q2 2023
Shares 3,275,408 Value ($000) $107,139 Avg Close — Range —
Q1 2023
Shares 3,445,705 Value ($000) $105,714 Avg Close — Range —
Q4 2022
Shares 3,481,278 Value ($000) $101,836 Avg Close — Range —
Q3 2022
Shares 3,588,408 Value ($000) $99,794 Avg Close — Range —
Q2 2022
Shares 510,276 Value ($000) $14,347 Avg Close — Range —
Q1 2022
Shares 512,317 Value ($000) $15,405 Avg Close — Range —
Q4 2021
Shares 512,678 Value ($000) $15,580 Avg Close — Range —
Q3 2021
Shares 512,822 Value ($000) $14,897 Avg Close — Range —