INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 272 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $9 Avg Close — Range —