INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 259,244 Value ($000) $10,142 Avg Close — Range —
Q3 2025
Shares 268,511 Value ($000) $10,300 Avg Close — Range —
Q2 2025
Shares 264,240 Value ($000) $9,854 Avg Close — Range —
Q1 2025
Shares 105,177 Value ($000) $3,751 Avg Close — Range —
Q4 2024
Shares 107,177 Value ($000) $3,934 Avg Close — Range —
Q3 2024
Shares 107,177 Value ($000) $3,852 Avg Close — Range —
Q2 2024
Shares 116,573 Value ($000) $4,040 Avg Close — Range —
Q1 2024
Shares 115,306 Value ($000) $3,873 Avg Close — Range —
Q4 2023
Shares 112,249 Value ($000) $3,669 Avg Close — Range —
Q3 2023
Shares 112,249 Value ($000) $3,436 Avg Close — Range —
Q2 2023
Shares 112,249 Value ($000) $3,468 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $13 Avg Close — Range —