INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,291,706 Value ($000) $142,366 Avg Close — Range —
Q3 2025
Shares 3,324,821 Value ($000) $141,205 Avg Close — Range —
Q2 2025
Shares 2,591,649 Value ($000) $104,858 Avg Close — Range —
Q1 2025
Shares 2,627,369 Value ($000) $99,262 Avg Close — Range —
Q4 2024
Shares 2,637,380 Value ($000) $101,539 Avg Close — Range —
Q3 2024
Shares 2,725,633 Value ($000) $103,192 Avg Close — Range —
Q2 2024
Shares 2,402,262 Value ($000) $87,707 Avg Close — Range —
Q1 2024
Shares 2,621,108 Value ($000) $92,735 Avg Close — Range —
Q4 2023
Shares 2,641,948 Value ($000) $88,162 Avg Close — Range —
Q3 2023
Shares 2,708,042 Value ($000) $84,085 Avg Close — Range —
Q2 2023
Shares 2,510,919 Value ($000) $78,341 Avg Close — Range —
Q1 2023
Shares 2,556,717 Value ($000) $75,423 Avg Close — Range —
Q4 2022
Shares 2,607,409 Value ($000) $73,920 Avg Close — Range —
Q3 2022
Shares 2,612,197 Value ($000) $70,451 Avg Close — Range —
Q2 2022
Shares 856,334 Value ($000) $24,397 Avg Close — Range —
Q1 2022
Shares 858,683 Value ($000) $25,949 Avg Close — Range —
Q4 2021
Shares 867,832 Value ($000) $26,412 Avg Close — Range —
Q3 2021
Shares 868,353 Value ($000) $25,373 Avg Close — Range —