INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 21,075 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,340 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,540 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,918 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,061 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 9,896 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 72,629 Value ($000) $1,540 Avg Close — Range —
Q4 2019
Shares 73,625 Value ($000) $1,861 Avg Close — Range —