INNOVATOR ETFS TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,213,849 Value ($000) $86,606 Avg Close — Range —
Q3 2025
Shares 2,230,123 Value ($000) $85,548 Avg Close — Range —
Q2 2025
Shares 2,319,292 Value ($000) $86,486 Avg Close — Range —
Q1 2025
Shares 2,305,069 Value ($000) $82,199 Avg Close — Range —
Q4 2024
Shares 2,034,252 Value ($000) $74,665 Avg Close — Range —
Q3 2024
Shares 2,070,533 Value ($000) $74,415 Avg Close — Range —
Q2 2024
Shares 2,101,226 Value ($000) $72,828 Avg Close — Range —
Q1 2024
Shares 2,803,787 Value ($000) $94,179 Avg Close — Range —
Q4 2023
Shares 3,123,570 Value ($000) $102,110 Avg Close — Range —
Q3 2023
Shares 3,172,932 Value ($000) $97,123 Avg Close — Range —
Q2 2023
Shares 3,190,207 Value ($000) $98,577 Avg Close — Range —
Q1 2023
Shares 3,286,084 Value ($000) $96,611 Avg Close — Range —
Q4 2022
Shares 1,237,396 Value ($000) $34,735 Avg Close — Range —
Q3 2022
Shares 1,245,133 Value ($000) $33,077 Avg Close — Range —
Q2 2022
Shares 1,245,949 Value ($000) $33,645 Avg Close — Range —
Q1 2022
Shares 1,214,129 Value ($000) $36,011 Avg Close — Range —
Q4 2021
Shares 275,306 Value ($000) $8,075 Avg Close — Range —
Q3 2021
Shares 275,416 Value ($000) $7,869 Avg Close — Range —
Q2 2021
Shares 275,530 Value ($000) $7,842 Avg Close — Range —
Q1 2021
Shares 197,415 Value ($000) $5,439 Avg Close — Range —