INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2024
Shares 5,676 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,142 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,142 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,142 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,047 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,978 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 197,300 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 9,087 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 9,087 Value ($000) $229 Avg Close — Range —