INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 2,054 Value ($000) $76 Avg Close Range
Q3 2025
Shares 2,054 Value ($000) $75 Avg Close Range
Q2 2025
Shares 1,204 Value ($000) $42 Avg Close Range
Q1 2025
Shares 1,204 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,204 Value ($000) $41 Avg Close Range