INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,941 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 11,941 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 11,941 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 16,751 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 19,559 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 19,559 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 20,226 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 11,750 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 15,633 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 15,633 Value ($000) $465 Avg Close — Range —