INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 9,180 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,308,146 Value ($000) $59,651 Avg Close — Range —
Q2 2025
Shares 7,836 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 7,836 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 8,327 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 8,043 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 8,043 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 8,446 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 252,834 Value ($000) $9,150 Avg Close — Range —
Q3 2023
Shares 258,498 Value ($000) $8,711 Avg Close — Range —