INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 23,438 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 52,956 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 52,956 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 51,557 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 32,413 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 283 Value ($000) $10 Avg Close — Range —