INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 74,499 Value ($000) $4 Avg Close Range
Q3 2025
Shares 77,372 Value ($000) $4 Avg Close Range
Q2 2025
Shares 58,927 Value ($000) $3 Avg Close Range
Q1 2025
Shares 55,960 Value ($000) $2 Avg Close Range
Q3 2024
Shares 56,111 Value ($000) $2 Avg Close Range
Q2 2024
Shares 51,883 Value ($000) $2 Avg Close Range
Q1 2024
Shares 60,592 Value ($000) $2 Avg Close Range
Q4 2023
Shares 61,683 Value ($000) $2 Avg Close Range
Q3 2023
Shares 70,741 Value ($000) $2 Avg Close Range
Q2 2023
Shares 75,320 Value ($000) $3 Avg Close Range
Q1 2023
Shares 61,608 Value ($000) $2 Avg Close Range
Q4 2022
Shares 64,408 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,997 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 13,963 Value ($000) $425 Avg Close Range
Q1 2022
Shares 14,113 Value ($000) $466 Avg Close Range
Q4 2021
Shares 14,431 Value ($000) $482 Avg Close Range
Q3 2021
Shares 15,434 Value ($000) $487 Avg Close Range
Q2 2021
Shares 13,065 Value ($000) $410 Avg Close Range
Q1 2021
Shares 11,413 Value ($000) $353 Avg Close Range
Q4 2020
Shares 14,136 Value ($000) $426 Avg Close Range
Q3 2020
Shares 18,045 Value ($000) $511 Avg Close Range
Q2 2020
Shares 18,045 Value ($000) $487 Avg Close Range
Q1 2020
Shares 18,045 Value ($000) $429 Avg Close Range
Q4 2019
Shares 20,916 Value ($000) $578 Avg Close Range
Q3 2019
Shares 20,501 Value ($000) $536 Avg Close Range
Q2 2019
Shares 10,306 Value ($000) $265 Avg Close Range