INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q2 2025
Shares 477 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 234 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 252,516 Value ($000) $8,866 Avg Close — Range —