INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $11 Avg Close — Range —