INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 501 Value ($000) $15 Avg Close Range
Q3 2025
Shares 206,265 Value ($000) $5,969 Avg Close Range
Q2 2025
Shares 149 Value ($000) $4 Avg Close Range
Q1 2025
Shares 149 Value ($000) $4 Avg Close Range
Q4 2024
Shares 149 Value ($000) $4 Avg Close Range
Q3 2024
Shares 39,887 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 38,756 Value ($000) $953 Avg Close Range