INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 12,527 Value ($000) $548 Avg Close Range
Q3 2025
Shares 12,527 Value ($000) $538 Avg Close Range
Q2 2025
Shares 12,527 Value ($000) $512 Avg Close Range
Q1 2025
Shares 12,378 Value ($000) $470 Avg Close Range
Q4 2024
Shares 914,879 Value ($000) $36,357 Avg Close Range
Q3 2024
Shares 5,059 Value ($000) $195 Avg Close Range
Q2 2024
Shares 100 Value ($000) $4 Avg Close Range