INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 79,813 Value ($000) $2,530 Avg Close — Range —
Q3 2025
Shares 80,617 Value ($000) $2,496 Avg Close — Range —
Q2 2025
Shares 88,728 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 74,766 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 92,867 Value ($000) $2,734 Avg Close — Range —
Q3 2024
Shares 80,923 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 83,973 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 70,638 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 41,888 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 24,417 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 14,251 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 20,954 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 20,954 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 21,254 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 32,353 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 32,153 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 33,153 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 29,403 Value ($000) $768 Avg Close — Range —