INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 11,566 Value ($000) $360 Avg Close Range
Q2 2021
Shares 22,866 Value ($000) $708 Avg Close Range
Q1 2021
Shares 22,866 Value ($000) $694 Avg Close Range
Q3 2020
Shares 9,270 Value ($000) $265 Avg Close Range
Q2 2020
Shares 11,520 Value ($000) $319 Avg Close Range
Q1 2020
Shares 11,520 Value ($000) $296 Avg Close Range