INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q2 2024
Shares 5,000 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $105 Avg Close — Range —