INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 29,060 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 28,383 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 44,194 Value ($000) $3,008 Avg Close — Range —
Q1 2025
Shares 27,532 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 44,454 Value ($000) $2,791 Avg Close — Range —
Q3 2024
Shares 30,548 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 26,130 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 23,252 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 60,114 Value ($000) $3,313 Avg Close — Range —
Q3 2023
Shares 41,817 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 14,905 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 8,328 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 8,078 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 8,578 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 8,480 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 8,230 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 11,999 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 11,999 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 4,834 Value ($000) $216 Avg Close — Range —