INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 10,807 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 10,807 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 10,807 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 10,807 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 12,984 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 12,984 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 12,984 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 12,984 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 12,984 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 12,984 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 12,984 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 10,829 Value ($000) $230 Avg Close — Range —