INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,459 Value ($000) $59 Avg Close — Range —