INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 6,757 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,757 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 6,757 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,757 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,582 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 8,582 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 8,582 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 8,582 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 8,582 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 8,582 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 8,582 Value ($000) $249 Avg Close — Range —