INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 6,072 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 10,182 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 10,182 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 10,182 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 10,182 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 119,878 Value ($000) $3,406 Avg Close — Range —
Q2 2024
Shares 116,610 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 9,775 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 9,775 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 9,775 Value ($000) $236 Avg Close — Range —