INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 1,883 Value ($000) $79 Avg Close Range
Q3 2025
Shares 1,883 Value ($000) $77 Avg Close Range
Q2 2025
Shares 16,587 Value ($000) $659 Avg Close Range
Q1 2025
Shares 16,587 Value ($000) $614 Avg Close Range
Q4 2024
Shares 16,587 Value ($000) $622 Avg Close Range
Q3 2024
Shares 16,587 Value ($000) $611 Avg Close Range
Q2 2024
Shares 17,187 Value ($000) $613 Avg Close Range
Q1 2024
Shares 600 Value ($000) $21 Avg Close Range
Q4 2023
Shares 600 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,600 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $51 Avg Close Range
Q1 2023
Shares 600 Value ($000) $19 Avg Close Range
Q4 2022
Shares 600 Value ($000) $18 Avg Close Range
Q3 2022
Shares 600 Value ($000) $18 Avg Close Range
Q2 2022
Shares 600 Value ($000) $18 Avg Close Range
Q1 2022
Shares 600 Value ($000) $19 Avg Close Range
Q4 2021
Shares 600 Value ($000) $19 Avg Close Range
Q3 2021
Shares 600 Value ($000) $19 Avg Close Range
Q2 2021
Shares 600 Value ($000) $19 Avg Close Range
Q1 2021
Shares 600 Value ($000) $18 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2020
Shares 600 Value ($000) $15 Avg Close Range
Q4 2019
Shares 600 Value ($000) $16 Avg Close Range
Q3 2019
Shares 600 Value ($000) $16 Avg Close Range
Q2 2019
Shares 600 Value ($000) $16 Avg Close Range