INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 420 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $50 Avg Close — Range —