INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,199 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,859 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,832 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 4,622 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 2,557 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 61,190 Value ($000) $2,165 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,262 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 114,886 Value ($000) $3,098 Avg Close — Range —
Q1 2020
Shares 3,542 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 6,606 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 6,946 Value ($000) $175 Avg Close — Range —