INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 22,461 Value ($000) $1,043 Avg Close Range
Q3 2025
Shares 22,461 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 22,461 Value ($000) $985 Avg Close Range
Q1 2025
Shares 22,461 Value ($000) $903 Avg Close Range
Q4 2024
Shares 22,461 Value ($000) $925 Avg Close Range
Q3 2024
Shares 22,461 Value ($000) $909 Avg Close Range
Q2 2024
Shares 22,461 Value ($000) $873 Avg Close Range
Q1 2024
Shares 22,461 Value ($000) $853 Avg Close Range