INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 11,084 Value ($000) $0 Avg Close Range
Q3 2025
Shares 11,084 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,679 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,679 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,679 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,179 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,254 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,324 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,739 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,740 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,775 Value ($000) $0 Avg Close Range