INNOVATOR ETFS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 233,474 Value ($000) $13,523 Avg Close — Range —
Q3 2025
Shares 2,781 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,781 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 2,781 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,781 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,781 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,781 Value ($000) $137 Avg Close — Range —