INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 96,907 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 97,097 Value ($000) $3,996 Avg Close — Range —
Q2 2025
Shares 97,837 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 157,799 Value ($000) $5,840 Avg Close — Range —
Q4 2024
Shares 153,260 Value ($000) $5,750 Avg Close — Range —
Q3 2024
Shares 153,285 Value ($000) $5,653 Avg Close — Range —
Q2 2024
Shares 153,285 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 132,163 Value ($000) $4,562 Avg Close — Range —
Q4 2023
Shares 135,043 Value ($000) $4,508 Avg Close — Range —
Q3 2023
Shares 135,543 Value ($000) $4,244 Avg Close — Range —
Q2 2023
Shares 136,279 Value ($000) $4,316 Avg Close — Range —
Q1 2023
Shares 3,236 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 3,911 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 3,481 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $73 Avg Close — Range —