INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 2,074 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,074 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 3,324 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 3,562 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,807 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,583 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,583 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,583 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 2,583 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $23 Avg Close — Range —