INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 200,162 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 192,282 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 186,609 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 179,817 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 175,492 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 175,447 Value ($000) $5 Avg Close — Range —