INNOVATOR ETFS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 291 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $20 Avg Close — Range —