INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 32,688 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34,294 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,323 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 261,886 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 35,245 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35,365 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,577 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,882 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52,903 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 79,056 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 79,770 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 82,896 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 83,215 Value ($000) $2,352 Avg Close — Range —
Q2 2022
Shares 66,728 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 67,801 Value ($000) $2,219 Avg Close — Range —
Q4 2021
Shares 65,338 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 65,860 Value ($000) $2,064 Avg Close — Range —
Q4 2020
Shares 8,739 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 12,179 Value ($000) $339 Avg Close — Range —