INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 431,873 Value ($000) $18,679 Avg Close — Range —
Q3 2025
Shares 444,382 Value ($000) $18,873 Avg Close — Range —
Q2 2025
Shares 358,968 Value ($000) $14,524 Avg Close — Range —
Q1 2025
Shares 460,579 Value ($000) $17,401 Avg Close — Range —
Q4 2024
Shares 477,936 Value ($000) $18,401 Avg Close — Range —
Q3 2024
Shares 481,054 Value ($000) $18,213 Avg Close — Range —
Q2 2024
Shares 438,803 Value ($000) $16,021 Avg Close — Range —
Q1 2024
Shares 455,176 Value ($000) $16,104 Avg Close — Range —
Q4 2023
Shares 463,085 Value ($000) $15,453 Avg Close — Range —
Q3 2023
Shares 296,406 Value ($000) $9,203 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $23 Avg Close — Range —