INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 52,694 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 57,091 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 594,742 Value ($000) $16,771 Avg Close — Range —
Q1 2025
Shares 2,975 Value ($000) $80 Avg Close — Range —