INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 7,800 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 8,400 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 8,400 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 8,400 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $223 Avg Close — Range —