INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 53,503 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 46,262 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 37,468 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 38,052 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 38,140 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 17,110 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 19,104 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 17,234 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 7,354 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 27,954 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 27,922 Value ($000) $798,000 Avg Close — Range —