INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28,530 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 28,530 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 27,916 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 28,341 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 29,341 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 29,341 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 27,811 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 28,161 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 28,381 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 28,381 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $90 Avg Close — Range —