INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 10,785 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,785 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,785 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,785 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,785 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,635 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,825 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,825 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,680 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,680 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,680 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,880 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,180 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,180 Value ($000) $399 Avg Close Range
Q2 2022
Shares 15,580 Value ($000) $412 Avg Close Range
Q1 2022
Shares 15,625 Value ($000) $442 Avg Close Range
Q4 2021
Shares 16,125 Value ($000) $460 Avg Close Range
Q3 2021
Shares 16,525 Value ($000) $459 Avg Close Range
Q2 2021
Shares 21,672 Value ($000) $601 Avg Close Range
Q1 2021
Shares 29,322 Value ($000) $800 Avg Close Range
Q4 2020
Shares 32,545 Value ($000) $877 Avg Close Range
Q3 2020
Shares 32,245 Value ($000) $837 Avg Close Range
Q2 2020
Shares 33,293 Value ($000) $830 Avg Close Range
Q1 2020
Shares 35,593 Value ($000) $819 Avg Close Range
Q4 2019
Shares 36,168 Value ($000) $902 Avg Close Range
Q3 2019
Shares 37,753 Value ($000) $940 Avg Close Range
Q2 2019
Shares 31,553 Value ($000) $781 Avg Close Range
Q1 2019
Shares 24,568 Value ($000) $594 Avg Close Range