INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,450 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,723 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,423 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 9,223 Value ($000) $292 Avg Close — Range —