INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 7,580 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,580 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 7,580 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 7,580 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 7,580 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 7,580 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,580 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 7,580 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 7,580 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 7,580 Value ($000) $236 Avg Close — Range —