INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $6 Avg Close — Range —