INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 139,483 Value ($000) $3,700 Avg Close — Range —
Q3 2025
Shares 141,383 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 112,830 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 113,275 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 130,975 Value ($000) $3,293 Avg Close — Range —
Q3 2024
Shares 137,334 Value ($000) $3,439 Avg Close — Range —