INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 2,101 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,919 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,909 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,909 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,867 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,867 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,867 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,867 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,033 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,033 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,033 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,033 Value ($000) $29 Avg Close — Range —