INNOVATOR ETFS TRUST

Ticker: ACII CUSIP: 45784N585 Class: INDEX AUTOCALLAB

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

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close Range
Q3 2025
Shares 27 Value ($000) $1 Avg Close Range