INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 15,188 Value ($000) $441 Avg Close Range
Q3 2025
Shares 15,394 Value ($000) $442 Avg Close Range
Q2 2025
Shares 15,394 Value ($000) $434 Avg Close Range
Q1 2025
Shares 15,394 Value ($000) $409 Avg Close Range
Q4 2024
Shares 15,394 Value ($000) $421 Avg Close Range
Q3 2024
Shares 8,769 Value ($000) $235 Avg Close Range