INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 11,088 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,391 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,977 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,775 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,103 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,896 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,363 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,933 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 48,087 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55,231 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,527 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,371 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,977 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 61,265 Value ($000) $1,749 Avg Close — Range —
Q1 2022
Shares 33,375 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 38,975 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 39,725 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 39,648 Value ($000) $1,234 Avg Close — Range —