INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 4,758 Value ($000) $127 Avg Close Range
Q3 2025
Shares 4,758 Value ($000) $126 Avg Close Range