INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 19,265 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,265 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,473 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,473 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,973 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,553 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,498 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,358 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,524 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,486 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,965 Value ($000) $233 Avg Close — Range —