INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 14,231 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,829 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,637 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,665 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,184 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,999 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,021 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 62,260 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,665 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 106,616 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 111,595 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 66,386 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,005 Value ($000) $1,870 Avg Close — Range —
Q2 2022
Shares 67,485 Value ($000) $1,950 Avg Close — Range —
Q1 2022
Shares 70,621 Value ($000) $2,286 Avg Close — Range —
Q4 2021
Shares 297,462 Value ($000) $9,551 Avg Close — Range —
Q3 2021
Shares 303,997 Value ($000) $9,361 Avg Close — Range —
Q2 2021
Shares 99,625 Value ($000) $3,051 Avg Close — Range —
Q1 2021
Shares 98,317 Value ($000) $2,856 Avg Close — Range —