INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 49,313 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 51,869 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 53,216 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 54,740 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 54,855 Value ($000) $2,170 Avg Close — Range —
Q3 2024
Shares 69,580 Value ($000) $2,648 Avg Close — Range —
Q2 2024
Shares 77,915 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 73,538 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —