INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 10,706 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 12,608 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 23,383 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 475,734 Value ($000) $15,436 Avg Close — Range —
Q4 2024
Shares 348,791 Value ($000) $10,823 Avg Close — Range —
Q3 2024
Shares 118,025 Value ($000) $3,892 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,337 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,744 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,744 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 254,867 Value ($000) $7,424 Avg Close — Range —