INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 23,280 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,654 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,046 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,572 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,765 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,559 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,543 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,937 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 76,216 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80,292 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 90,938 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 93,623 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 99,879 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 126,546 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 132,850 Value ($000) $4,007 Avg Close — Range —
Q1 2022
Shares 76,734 Value ($000) $2,603 Avg Close — Range —
Q4 2021
Shares 65,498 Value ($000) $2,186 Avg Close — Range —
Q3 2021
Shares 75,378 Value ($000) $2,397 Avg Close — Range —
Q2 2021
Shares 78,758 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 73,280 Value ($000) $2,202 Avg Close — Range —