INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 81,675 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 85,675 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 116,159 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 117,529 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 117,529 Value ($000) $2,950 Avg Close — Range —