INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 15,760 Value ($000) $1 Avg Close Range
Q3 2025
Shares 16,795 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,295 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,903 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,773 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,773 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,093 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,110 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,185 Value ($000) $1 Avg Close Range
Q2 2023
Shares 36,237 Value ($000) $1 Avg Close Range
Q1 2023
Shares 58,292 Value ($000) $2 Avg Close Range
Q4 2022
Shares 78,667 Value ($000) $2 Avg Close Range
Q3 2022
Shares 93,067 Value ($000) $2,320 Avg Close Range
Q2 2022
Shares 96,017 Value ($000) $2,615 Avg Close Range
Q1 2022
Shares 105,220 Value ($000) $2,990 Avg Close Range
Q4 2021
Shares 31,645 Value ($000) $936 Avg Close Range