INNOVATOR ETFS TRUST

Ticker: JANH CUSIP: 45783Y657 Class: INNOV PRM INC 20

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

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $8 Avg Close — Range —