INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,164 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,535 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 6,535 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 492,685 Value ($000) $14,800 Avg Close — Range —
Q3 2024
Shares 192,041 Value ($000) $5,594 Avg Close — Range —
Q2 2024
Shares 8,469 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,509 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 299,348 Value ($000) $8,107 Avg Close — Range —
Q3 2023
Shares 302,508 Value ($000) $7,569 Avg Close — Range —
Q2 2023
Shares 170,335 Value ($000) $4,376 Avg Close — Range —