INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 15,988 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 15,988 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 15,988 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 17,732 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 17,732 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 17,732 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 17,732 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 23,484 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 26,832 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 36,702 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 50,176 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 66,813 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 1,338,687 Value ($000) $31,914 Avg Close — Range —