INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 1,356 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,356 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,356 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,356 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,356 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 242 Value ($000) $8 Avg Close — Range —