INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 102,154 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 101,203 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 97,083 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 87,740 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 79,490 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 71,582 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 56,184 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,681 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,895 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,810 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,265 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,465 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,620 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 16,620 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 18,270 Value ($000) $722 Avg Close — Range —