INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q2 2021
Shares 7,230 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 9,230 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 10,600 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 9,600 Value ($000) $238 Avg Close — Range —