INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 2,290 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,162 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 181 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35,714 Value ($000) $1,347 Avg Close — Range —