INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 297,127 Value ($000) $12 Avg Close Range
Q3 2025
Shares 295,516 Value ($000) $11 Avg Close Range
Q2 2025
Shares 285,379 Value ($000) $11 Avg Close Range
Q1 2025
Shares 260,087 Value ($000) $9 Avg Close Range
Q4 2024
Shares 242,162 Value ($000) $9 Avg Close Range
Q2 2024
Shares 211,089 Value ($000) $7 Avg Close Range
Q1 2024
Shares 164,578 Value ($000) $6 Avg Close Range
Q4 2023
Shares 175,561 Value ($000) $6 Avg Close Range
Q3 2023
Shares 328,976 Value ($000) $10 Avg Close Range
Q2 2023
Shares 314,060 Value ($000) $10 Avg Close Range
Q1 2023
Shares 290,786 Value ($000) $9 Avg Close Range
Q4 2022
Shares 301,855 Value ($000) $8 Avg Close Range
Q3 2022
Shares 310,382 Value ($000) $8,245 Avg Close Range
Q2 2022
Shares 326,844 Value ($000) $8,893 Avg Close Range
Q1 2022
Shares 65,446 Value ($000) $1,941 Avg Close Range
Q4 2021
Shares 69,954 Value ($000) $2,052 Avg Close Range
Q3 2021
Shares 67,286 Value ($000) $1,923 Avg Close Range
Q2 2021
Shares 67,453 Value ($000) $1,920 Avg Close Range
Q1 2021
Shares 56,229 Value ($000) $1,549 Avg Close Range
Q4 2020
Shares 11,000 Value ($000) $300 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $293 Avg Close Range
Q2 2020
Shares 11,000 Value ($000) $285 Avg Close Range
Q1 2020
Shares 22,260 Value ($000) $538 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $287 Avg Close Range
Q3 2019
Shares 11,000 Value ($000) $286 Avg Close Range
Q2 2019
Shares 11,000 Value ($000) $283 Avg Close Range