INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 11,948 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,274 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,674 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,674 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,674 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,683 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 153,582 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 151,297 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 10,570 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,390 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,635 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,945 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,945 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,285 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 23,285 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 26,160 Value ($000) $688 Avg Close — Range —