INNOVATOR ETFS TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,478 Value ($000) $414 Avg Close Range
Q1 2025
Shares 15,255 Value ($000) $586 Avg Close Range
Q4 2024
Shares 14,980 Value ($000) $585 Avg Close Range
Q3 2024
Shares 14,980 Value ($000) $577 Avg Close Range