INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 416 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 729 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 5,797 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 119,131 Value ($000) $4,416 Avg Close — Range —
Q2 2024
Shares 117,089 Value ($000) $4,243 Avg Close — Range —
Q1 2024
Shares 4,947 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 107,532 Value ($000) $3,439 Avg Close — Range —