INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 67,075 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 70,258 Value ($000) $2,520 Avg Close — Range —
Q2 2025
Shares 72,574 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 57,121 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 58,071 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 57,213 Value ($000) $1,888 Avg Close — Range —
Q2 2024
Shares 58,696 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 37,271 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 41,071 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $203 Avg Close — Range —