INNOVATOR ETFS TRUST

Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS

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

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

Q4 2025
Shares 1,648 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,773 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,773 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,289 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 346,564 Value ($000) $9,664 Avg Close — Range —
Q3 2023
Shares 354,659 Value ($000) $8,770 Avg Close — Range —