INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2024
Shares 6,965 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,965 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,965 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,629 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,429 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,429 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,429 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,755 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,355 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,316 Value ($000) $330 Avg Close Range
Q2 2022
Shares 13,316 Value ($000) $337 Avg Close Range
Q1 2022
Shares 13,521 Value ($000) $372 Avg Close Range
Q4 2021
Shares 15,121 Value ($000) $419 Avg Close Range
Q3 2021
Shares 15,130 Value ($000) $407 Avg Close Range
Q2 2021
Shares 19,130 Value ($000) $515 Avg Close Range
Q1 2021
Shares 27,850 Value ($000) $746 Avg Close Range
Q4 2020
Shares 34,785 Value ($000) $920 Avg Close Range
Q3 2020
Shares 34,785 Value ($000) $896 Avg Close Range
Q2 2020
Shares 33,385 Value ($000) $846 Avg Close Range
Q1 2020
Shares 33,385 Value ($000) $769 Avg Close Range
Q4 2019
Shares 33,385 Value ($000) $842 Avg Close Range
Q3 2019
Shares 32,965 Value ($000) $859 Avg Close Range
Q2 2019
Shares 16,200 Value ($000) $418 Avg Close Range
Q1 2019
Shares 16,200 Value ($000) $407 Avg Close Range