INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 21,337 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 22,982 Value ($000) $1,210 Avg Close Range
Q2 2025
Shares 227,581 Value ($000) $11,609 Avg Close Range
Q1 2025
Shares 210,803 Value ($000) $10,011 Avg Close Range
Q4 2024
Shares 2,005 Value ($000) $103 Avg Close Range
Q3 2024
Shares 95,705 Value ($000) $4,655 Avg Close Range
Q2 2024
Shares 41,762 Value ($000) $1,984 Avg Close Range