INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 2,303 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,303 Value ($000) $61 Avg Close — Range —