INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,055 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $5 Avg Close — Range —