INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 795 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $26 Avg Close — Range —