INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,755 Value ($000) $107 Avg Close Range
Q3 2025
Shares 3,951 Value ($000) $150 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $42 Avg Close Range
Q4 2024
Shares 5,855 Value ($000) $200 Avg Close Range
Q3 2024
Shares 1,633 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,698 Value ($000) $55 Avg Close Range
Q1 2022
Shares 437 Value ($000) $12 Avg Close Range