INNOVATOR ETFS TRUST

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

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

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

Q2 2025
Shares 357 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $14 Avg Close — Range —