INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2025
Shares 13,575 Value ($000) $513 Avg Close Range
Q4 2024
Shares 13,575 Value ($000) $523 Avg Close Range
Q3 2024
Shares 13,575 Value ($000) $514 Avg Close Range