INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q2 2025
Shares 3,711 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 3,711 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 15,401 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 15,401 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 15,401 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 13,495 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 378 Value ($000) $12 Avg Close — Range —