INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,852,450 Value ($000) $119,461 Avg Close — Range —
Q3 2025
Shares 2,923,432 Value ($000) $120,299 Avg Close — Range —
Q2 2025
Shares 2,943,205 Value ($000) $117,022 Avg Close — Range —
Q1 2025
Shares 2,662,868 Value ($000) $98,553 Avg Close — Range —
Q4 2024
Shares 2,729,176 Value ($000) $102,397 Avg Close — Range —
Q3 2024
Shares 2,752,624 Value ($000) $101,505 Avg Close — Range —
Q2 2024
Shares 2,825,371 Value ($000) $100,640 Avg Close — Range —
Q1 2024
Shares 2,486,570 Value ($000) $85,836 Avg Close — Range —
Q4 2023
Shares 2,603,925 Value ($000) $86,919 Avg Close — Range —
Q3 2023
Shares 2,760,309 Value ($000) $86,425 Avg Close — Range —
Q2 2023
Shares 2,778,952 Value ($000) $88,009 Avg Close — Range —
Q1 2023
Shares 1,871,582 Value ($000) $57,598 Avg Close — Range —
Q4 2022
Shares 1,874,755 Value ($000) $55,733 Avg Close — Range —
Q3 2022
Shares 1,894,690 Value ($000) $53,752 Avg Close — Range —
Q2 2022
Shares 1,896,866 Value ($000) $55,161 Avg Close — Range —
Q1 2022
Shares 790,488 Value ($000) $25,438 Avg Close — Range —
Q4 2021
Shares 847,654 Value ($000) $27,316 Avg Close — Range —
Q3 2021
Shares 848,182 Value ($000) $26,345 Avg Close — Range —
Q2 2021
Shares 848,451 Value ($000) $26,336 Avg Close — Range —