INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 498 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 498 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 38,533 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 39,412 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —