INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 9,009 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 9,009 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 9,009 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,009 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 19,376 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 650,027 Value ($000) $22,909 Avg Close — Range —
Q2 2024
Shares 287,907 Value ($000) $9,867 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 973 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 973 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 973 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,188 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,188 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —