INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2025
Shares 8,041 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 8,041 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 9,640 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,640 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 9,640 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 9,640 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 9,640 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 9,640 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 9,640 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 9,640 Value ($000) $225 Avg Close — Range —