INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 109,382 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 107,781 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 101,923 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90,916 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 82,375 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 73,863 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 57,166 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 32,186 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,997 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,388 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,883 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 7,883 Value ($000) $271 Avg Close — Range —