INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,317 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 13,015 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 13,015 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 13,015 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 14,382 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 14,382 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 14,382 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 14,680 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 16,239 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 22,202 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 11,220 Value ($000) $377 Avg Close — Range —