INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q1 2024
Shares 4,050 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 4,050 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 4,050 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 4,050 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 4,050 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 5,050 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 5,050 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 7,050 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 7,050 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 7,050 Value ($000) $191 Avg Close — Range —