INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

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

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

Q4 2025
Shares 849 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 993 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 993 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,466 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 269,139 Value ($000) $7,923 Avg Close — Range —
Q3 2023
Shares 273,906 Value ($000) $7,322 Avg Close — Range —