INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 9,054 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 9,054 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,625 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $66 Avg Close — Range —