INNOVATOR ETFS TRUST

Ticker: NDEC CUSIP: 45784N841 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 24,216 Value ($000) $672 Avg Close Range
Q3 2025
Shares 18,411 Value ($000) $498 Avg Close Range
Q2 2025
Shares 18,411 Value ($000) $476 Avg Close Range
Q1 2025
Shares 18,411 Value ($000) $434 Avg Close Range
Q4 2024
Shares 18,411 Value ($000) $449 Avg Close Range