INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q4 2025
Shares 578 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,092 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,659 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,659 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,659 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,659 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,659 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,122 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,122 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 107,536 Value ($000) $2,466 Avg Close — Range —