INNOVATOR ETFS TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 24,312 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 47,714 Value ($000) $2,176 Avg Close Range
Q2 2025
Shares 9,983 Value ($000) $438 Avg Close Range
Q1 2025
Shares 9,983 Value ($000) $401 Avg Close Range
Q4 2024
Shares 9,983 Value ($000) $411 Avg Close Range
Q3 2024
Shares 9,717 Value ($000) $393 Avg Close Range
Q2 2024
Shares 9,717 Value ($000) $378 Avg Close Range
Q1 2024
Shares 9,717 Value ($000) $369 Avg Close Range
Q4 2023
Shares 9,717 Value ($000) $352 Avg Close Range
Q3 2023
Shares 10,042 Value ($000) $338 Avg Close Range
Q2 2023
Shares 10,042 Value ($000) $344 Avg Close Range
Q1 2023
Shares 10,843 Value ($000) $343 Avg Close Range
Q4 2022
Shares 13,299 Value ($000) $401 Avg Close Range