INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 9,800 Value ($000) $281 Avg Close Range
Q1 2024
Shares 9,800 Value ($000) $277 Avg Close Range
Q4 2023
Shares 9,200 Value ($000) $251 Avg Close Range
Q3 2023
Shares 9,200 Value ($000) $240 Avg Close Range