INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 31,028 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 37,058 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 33,851 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 25,705 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 25,674 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 12,142 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $347 Avg Close — Range —