INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,250 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 3,250 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —