INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 14,392 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,392 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,392 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,417 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,695 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,195 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,620 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,207 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 93,442 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 96,928 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 97,535 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,060 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,300 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 32,300 Value ($000) $743 Avg Close — Range —