INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 37,148 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 36,947 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 36,996 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 35,901 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 28,649 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 29,203 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 30,671 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 28,007 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 26,849 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 19,585 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 20,747 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 12,832 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 12,832 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 13,532 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 13,532 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 7,877 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 8,464 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 8,956 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 8,628 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 7,504 Value ($000) $222 Avg Close — Range —