INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 49,161 Value ($000) $2,640 Avg Close Range
Q3 2025
Shares 49,960 Value ($000) $2,630 Avg Close Range
Q2 2025
Shares 105,106 Value ($000) $5,361 Avg Close Range
Q1 2025
Shares 51,226 Value ($000) $2,443 Avg Close Range
Q4 2024
Shares 109,510 Value ($000) $5,519 Avg Close Range
Q3 2024
Shares 56,197 Value ($000) $2,733 Avg Close Range
Q2 2024
Shares 119,947 Value ($000) $5,714 Avg Close Range
Q1 2024
Shares 40,015 Value ($000) $1,821 Avg Close Range
Q4 2023
Shares 19,086 Value ($000) $849 Avg Close Range
Q3 2023
Shares 29,944 Value ($000) $1,252 Avg Close Range
Q2 2023
Shares 48,827 Value ($000) $2,036 Avg Close Range
Q1 2023
Shares 28,166 Value ($000) $1,097 Avg Close Range
Q4 2022
Shares 17,915 Value ($000) $610 Avg Close Range
Q3 2022
Shares 22,057 Value ($000) $739 Avg Close Range
Q2 2022
Shares 20,701 Value ($000) $706 Avg Close Range
Q1 2022
Shares 7,092 Value ($000) $278 Avg Close Range
Q4 2021
Shares 5,806 Value ($000) $225 Avg Close Range
Q3 2021
Shares 6,606 Value ($000) $249 Avg Close Range
Q2 2021
Shares 8,906 Value ($000) $332 Avg Close Range