INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 936 Value ($000) $27 Avg Close Range
Q3 2025
Shares 414,981 Value ($000) $11,898 Avg Close Range
Q4 2024
Shares 282,516 Value ($000) $7,397 Avg Close Range