INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 336 Value ($000) $11 Avg Close Range
Q3 2025
Shares 563 Value ($000) $17 Avg Close Range
Q2 2025
Shares 563 Value ($000) $17 Avg Close Range
Q1 2025
Shares 563 Value ($000) $15 Avg Close Range
Q4 2024
Shares 563 Value ($000) $16 Avg Close Range