INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 82,354 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 15,855 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,643 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,291 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,291 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,590 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,242 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47,348 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,130 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,140 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,876 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56,735 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,523 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 51,716 Value ($000) $1,495 Avg Close — Range —
Q1 2022
Shares 102,766 Value ($000) $3,301 Avg Close — Range —
Q4 2021
Shares 281,038 Value ($000) $9,260 Avg Close — Range —