INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 455,286 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 449,734 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 340,314 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 331,567 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 322,153 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 309,584 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 293,855 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 37,494 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,202 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,571 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,451 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,901 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,784 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,132 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 19,352 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 22,692 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 5,318 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 8,732 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 10,282 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 11,532 Value ($000) $448 Avg Close — Range —