INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 129,278 Value ($000) $5,118 Avg Close — Range —
Q3 2025
Shares 120,276 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 134,808 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 93,286 Value ($000) $3,340 Avg Close — Range —
Q4 2024
Shares 100,747 Value ($000) $3,618 Avg Close — Range —
Q3 2024
Shares 94,487 Value ($000) $3,330 Avg Close — Range —
Q2 2024
Shares 101,667 Value ($000) $3,468 Avg Close — Range —
Q1 2024
Shares 96,317 Value ($000) $3,127 Avg Close — Range —
Q4 2023
Shares 56,066 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 52,358 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 52,396 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 35,309 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 35,809 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 35,809 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 36,489 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 35,206 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 34,456 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 34,856 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 38,301 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 8,002 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 135,028 Value ($000) $3,827 Avg Close — Range —
Q3 2020
Shares 145,383 Value ($000) $3,560,000 Avg Close — Range —