INNOVATOR ETFS TRUST

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 10,158 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,158 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 10,158 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 10,158 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 10,158 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 10,158 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 10,158 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 10,158 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 10,158 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 10,158 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 10,158 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 10,158 Value ($000) $307 Avg Close — Range —