INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 15,297 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,461 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,279 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20,833 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,593 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,958 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,131 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,098 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34,926 Value ($000) $1 Avg Close Range
Q3 2023
Shares 32,821 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37,456 Value ($000) $1 Avg Close Range
Q1 2023
Shares 38,606 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,188 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,804 Value ($000) $1,029 Avg Close Range
Q2 2022
Shares 36,143 Value ($000) $1,109 Avg Close Range
Q1 2022
Shares 36,143 Value ($000) $1,238 Avg Close Range
Q4 2021
Shares 36,143 Value ($000) $1,273 Avg Close Range
Q3 2021
Shares 185,995 Value ($000) $6,227 Avg Close Range
Q2 2021
Shares 286,166 Value ($000) $9,506 Avg Close Range
Q1 2021
Shares 31,466 Value ($000) $1,002 Avg Close Range
Q4 2020
Shares 31,466 Value ($000) $960 Avg Close Range