INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,194 Value ($000) $336 Avg Close Range
Q3 2025
Shares 9,194 Value ($000) $330 Avg Close Range
Q2 2025
Shares 9,194 Value ($000) $320 Avg Close Range
Q1 2025
Shares 9,194 Value ($000) $308 Avg Close Range
Q4 2024
Shares 14,130 Value ($000) $475 Avg Close Range
Q3 2024
Shares 14,130 Value ($000) $466 Avg Close Range
Q2 2024
Shares 14,130 Value ($000) $451 Avg Close Range
Q1 2024
Shares 9,194 Value ($000) $278 Avg Close Range
Q4 2023
Shares 9,194 Value ($000) $270 Avg Close Range
Q3 2023
Shares 9,194 Value ($000) $254 Avg Close Range
Q2 2023
Shares 9,194 Value ($000) $257 Avg Close Range