INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 77,914 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 83,808 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 82,988 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 76,710 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 78,165 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 85,709 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100,552 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 115,384 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 160,123 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 173,898 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 183,671 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 733,583 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 504,756 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 152,966 Value ($000) $4,099 Avg Close — Range —
Q2 2022
Shares 152,362 Value ($000) $4,204 Avg Close — Range —
Q1 2022
Shares 115,839 Value ($000) $3,550 Avg Close — Range —
Q4 2021
Shares 119,437 Value ($000) $3,650 Avg Close — Range —
Q3 2021
Shares 120,909 Value ($000) $3,568 Avg Close — Range —
Q2 2021
Shares 120,677 Value ($000) $3,552 Avg Close — Range —
Q4 2020
Shares 10,532 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 10,532 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 10,532 Value ($000) $280 Avg Close — Range —