INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 279,050 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 276,626 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 602,915 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 575,346 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 557,926 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 549,250 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 521,682 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 162,800 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 151,086 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 155,604 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 99,484 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 301,167 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 60,354 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 59,421 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 23,330 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 188,735 Value ($000) $5,790 Avg Close — Range —
Q4 2021
Shares 297,386 Value ($000) $9,168 Avg Close — Range —
Q3 2021
Shares 307,482 Value ($000) $9,148 Avg Close — Range —
Q2 2021
Shares 13,431 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 15,594 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 15,789 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 14,481 Value ($000) $387 Avg Close — Range —