INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 49,456 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 50,685 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 50,551 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 51,267 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 53,128 Value ($000) $1,871 Avg Close — Range —
Q3 2024
Shares 53,323 Value ($000) $1,808 Avg Close — Range —
Q2 2024
Shares 53,323 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 14,101 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 95,627 Value ($000) $2,897 Avg Close — Range —
Q3 2023
Shares 91,746 Value ($000) $2,590 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —