INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 18,203 Value ($000) $721 Avg Close Range
Q3 2025
Shares 18,203 Value ($000) $708 Avg Close Range
Q2 2025
Shares 18,203 Value ($000) $688 Avg Close Range
Q1 2025
Shares 18,203 Value ($000) $652 Avg Close Range
Q4 2024
Shares 18,458 Value ($000) $663 Avg Close Range
Q3 2024
Shares 18,711 Value ($000) $659 Avg Close Range
Q2 2024
Shares 18,456 Value ($000) $630 Avg Close Range
Q1 2024
Shares 16,154 Value ($000) $525 Avg Close Range
Q4 2023
Shares 16,504 Value ($000) $519 Avg Close Range
Q3 2023
Shares 17,254 Value ($000) $509 Avg Close Range
Q2 2023
Shares 17,254 Value ($000) $515 Avg Close Range
Q1 2023
Shares 4,405 Value ($000) $127 Avg Close Range
Q4 2022
Shares 4,405 Value ($000) $124 Avg Close Range
Q3 2022
Shares 4,405 Value ($000) $118 Avg Close Range
Q2 2022
Shares 4,405 Value ($000) $120 Avg Close Range