INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 341,024 Value ($000) $11,427 Avg Close — Range —
Q3 2025
Shares 341,024 Value ($000) $11,147 Avg Close — Range —
Q2 2025
Shares 150,275 Value ($000) $4,800 Avg Close — Range —
Q1 2025
Shares 163,355 Value ($000) $4,757 Avg Close — Range —
Q4 2024
Shares 193,497 Value ($000) $5,359 Avg Close — Range —
Q3 2024
Shares 206,975 Value ($000) $6,086 Avg Close — Range —
Q2 2024
Shares 204,884 Value ($000) $5,761 Avg Close — Range —
Q1 2024
Shares 210,709 Value ($000) $5,944 Avg Close — Range —
Q4 2023
Shares 221,682 Value ($000) $6,012 Avg Close — Range —
Q3 2023
Shares 226,856 Value ($000) $5,776 Avg Close — Range —
Q2 2023
Shares 112,695 Value ($000) $2,960 Avg Close — Range —
Q1 2023
Shares 89,183 Value ($000) $2,263 Avg Close — Range —