INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 15,362 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 15,362 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 15,362 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 15,362 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 15,362 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 15,362 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 15,362 Value ($000) $492 Avg Close — Range —