INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 16,964 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,553 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,045 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,188 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,932 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,262 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,227 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46,789 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,664 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,948 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,055 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,249 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,769 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 71,424 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 72,145 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 54,413 Value ($000) $1,884 Avg Close — Range —
Q3 2021
Shares 62,993 Value ($000) $2,077 Avg Close — Range —
Q2 2021
Shares 63,659 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 63,709 Value ($000) $1,983 Avg Close — Range —