INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q4 2025
Shares 20,939 Value ($000) $414 Avg Close Range
Q3 2025
Shares 20,939 Value ($000) $425 Avg Close Range
Q2 2025
Shares 21,239 Value ($000) $428 Avg Close Range
Q1 2025
Shares 22,139 Value ($000) $460 Avg Close Range
Q4 2024
Shares 22,689 Value ($000) $453 Avg Close Range
Q3 2024
Shares 23,039 Value ($000) $485 Avg Close Range
Q2 2024
Shares 25,539 Value ($000) $506 Avg Close Range