INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 884 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 884 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $41 Avg Close — Range —