INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 14,831 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 17,166 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 179,930 Value ($000) $5,765 Avg Close — Range —
Q1 2025
Shares 166,912 Value ($000) $5,041 Avg Close — Range —
Q4 2024
Shares 120,370 Value ($000) $3,571 Avg Close — Range —
Q3 2024
Shares 40,358 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $33 Avg Close — Range —