INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 131,751 Value ($000) $5,095 Avg Close — Range —
Q3 2025
Shares 142,902 Value ($000) $5,411 Avg Close — Range —
Q2 2025
Shares 1,548,569 Value ($000) $56,894 Avg Close — Range —
Q1 2025
Shares 1,437,374 Value ($000) $49,589 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $9 Avg Close — Range —