INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q1 2023
Shares 16,684 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,579 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,984 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 21,264 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 13,600 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 17,300 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 18,600 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 17,600 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 17,600 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $462 Avg Close — Range —