INNOVATOR ETFS TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,267,609 Value ($000) $151,715 Avg Close — Range —
Q3 2025
Shares 3,298,635 Value ($000) $150,418 Avg Close — Range —
Q2 2025
Shares 3,367,875 Value ($000) $147,681 Avg Close — Range —
Q1 2025
Shares 3,448,188 Value ($000) $138,583 Avg Close — Range —
Q4 2024
Shares 3,591,080 Value ($000) $147,845 Avg Close — Range —
Q3 2024
Shares 3,748,439 Value ($000) $151,736 Avg Close — Range —
Q2 2024
Shares 3,756,249 Value ($000) $145,930 Avg Close — Range —
Q1 2024
Shares 3,655,297 Value ($000) $138,828 Avg Close — Range —
Q4 2023
Shares 3,761,118 Value ($000) $136,115 Avg Close — Range —
Q3 2023
Shares 3,885,042 Value ($000) $130,926 Avg Close — Range —
Q2 2023
Shares 3,055,361 Value ($000) $104,554 Avg Close — Range —
Q1 2023
Shares 2,285,870 Value ($000) $72,325 Avg Close — Range —
Q4 2022
Shares 2,365,635 Value ($000) $71,419 Avg Close — Range —
Q3 2022
Shares 2,391,771 Value ($000) $68,429 Avg Close — Range —
Q2 2022
Shares 2,279,421 Value ($000) $66,969 Avg Close — Range —
Q1 2022
Shares 584,158 Value ($000) $17,922 Avg Close — Range —
Q4 2021
Shares 600,015 Value ($000) $18,498 Avg Close — Range —
Q3 2021
Shares 633,019 Value ($000) $18,832 Avg Close — Range —
Q2 2021
Shares 656,537 Value ($000) $19,440 Avg Close — Range —