INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 10,319 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,794 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,794 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,794 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,594 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,512 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,514 Value ($000) $0 Avg Close Range
Q1 2024
Shares 40,013 Value ($000) $1 Avg Close Range
Q4 2023
Shares 49,363 Value ($000) $1 Avg Close Range
Q3 2023
Shares 59,563 Value ($000) $1 Avg Close Range