INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,125 Value ($000) $39 Avg Close Range
Q3 2025
Shares 1,125 Value ($000) $37 Avg Close Range
Q2 2025
Shares 1,125 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,125 Value ($000) $30 Avg Close Range
Q4 2024
Shares 82 Value ($000) $2 Avg Close Range