INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 1,900 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 15,800 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $10 Avg Close — Range —