INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 11,438 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 11,771 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 12,432 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 12,658 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 12,804 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 13,524 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 13,790 Value ($000) $468 Avg Close — Range —