INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 24,918 Value ($000) $496 Avg Close Range
Q3 2025
Shares 24,918 Value ($000) $501 Avg Close Range
Q2 2025
Shares 27,038 Value ($000) $540 Avg Close Range
Q1 2025
Shares 28,013 Value ($000) $567 Avg Close Range
Q4 2024
Shares 27,893 Value ($000) $546 Avg Close Range
Q3 2024
Shares 29,193 Value ($000) $613 Avg Close Range
Q2 2024
Shares 26,068 Value ($000) $525 Avg Close Range