INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 5,670 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $313 Avg Close — Range —