INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 9,484 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,484 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,234 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,734 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,988 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,988 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,988 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,248 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,232 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,232 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,232 Value ($000) $0 Avg Close Range
Q4 2021
Shares 24,276 Value ($000) $594 Avg Close Range