INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 4,826 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 3,820 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,820 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,820 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 3,820 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,820 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 3,967 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,967 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 4,887 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 4,887 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 481,036 Value ($000) $9,818 Avg Close — Range —