INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 48,872 Value ($000) $2 Avg Close Range
Q3 2025
Shares 45,224 Value ($000) $2 Avg Close Range
Q2 2025
Shares 50,452 Value ($000) $2 Avg Close Range
Q1 2025
Shares 51,892 Value ($000) $2 Avg Close Range
Q4 2024
Shares 53,673 Value ($000) $2 Avg Close Range
Q3 2024
Shares 55,414 Value ($000) $2 Avg Close Range
Q2 2024
Shares 63,116 Value ($000) $2 Avg Close Range
Q1 2024
Shares 72,757 Value ($000) $3 Avg Close Range
Q4 2023
Shares 57,670 Value ($000) $2 Avg Close Range
Q3 2023
Shares 62,493 Value ($000) $2 Avg Close Range
Q2 2023
Shares 69,301 Value ($000) $2 Avg Close Range
Q1 2023
Shares 78,049 Value ($000) $3 Avg Close Range
Q4 2022
Shares 54,592 Value ($000) $2 Avg Close Range
Q3 2022
Shares 56,667 Value ($000) $1,650 Avg Close Range
Q2 2022
Shares 60,402 Value ($000) $1,794 Avg Close Range
Q1 2022
Shares 53,656 Value ($000) $1,732 Avg Close Range
Q4 2021
Shares 43,201 Value ($000) $1,363 Avg Close Range
Q3 2021
Shares 65,914 Value ($000) $2,022 Avg Close Range
Q2 2021
Shares 65,980 Value ($000) $2,016 Avg Close Range
Q1 2021
Shares 64,266 Value ($000) $1,898 Avg Close Range