INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 10,866 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 10,715 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 11,078 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,078 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 12,167 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 12,707 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 12,817 Value ($000) $309 Avg Close — Range —