INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 25,835 Value ($000) $637 Avg Close Range
Q3 2025
Shares 25,835 Value ($000) $637 Avg Close Range
Q2 2025
Shares 26,154 Value ($000) $644 Avg Close Range
Q1 2025
Shares 27,154 Value ($000) $666 Avg Close Range