INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q2 2024
Shares 17,400 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 18,500 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 18,500 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 15,900 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 6,200 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $29 Avg Close — Range —