INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 30,179 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,345 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,614 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,614 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,019 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,831 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,307 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 63,051 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70,509 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 69,365 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 72,402 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 116,295 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 119,074 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 61,792 Value ($000) $1,733 Avg Close — Range —
Q2 2022
Shares 64,343 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 63,668 Value ($000) $1,943 Avg Close — Range —
Q4 2021
Shares 60,151 Value ($000) $1,865 Avg Close — Range —