INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 634,206 Value ($000) $29,446 Avg Close — Range —
Q3 2025
Shares 638,473 Value ($000) $29,114 Avg Close — Range —
Q2 2025
Shares 350,501 Value ($000) $15,369 Avg Close — Range —
Q1 2025
Shares 350,090 Value ($000) $14,070 Avg Close — Range —
Q4 2024
Shares 356,650 Value ($000) $14,683 Avg Close — Range —
Q3 2024
Shares 361,855 Value ($000) $14,648 Avg Close — Range —
Q2 2024
Shares 97,098 Value ($000) $3,772 Avg Close — Range —
Q1 2024
Shares 17,697 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 17,697 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 16,372 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 13,819 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $13 Avg Close — Range —