INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 18,265 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,290 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,842 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,057 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,044 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,744 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45,999 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50,709 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,461 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,395 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,975 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,908 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,737 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,302 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 41,757 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 43,357 Value ($000) $1,355 Avg Close — Range —