INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 107,711 Value ($000) $3,784 Avg Close — Range —
Q3 2025
Shares 110,645 Value ($000) $3,784 Avg Close — Range —
Q2 2025
Shares 130,446 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 96,898 Value ($000) $2,989 Avg Close — Range —
Q4 2024
Shares 115,656 Value ($000) $3,782 Avg Close — Range —
Q3 2024
Shares 104,182 Value ($000) $3,382 Avg Close — Range —
Q2 2024
Shares 145,977 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 81,578 Value ($000) $2,542 Avg Close — Range —
Q4 2023
Shares 67,944 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 70,735 Value ($000) $1,892 Avg Close — Range —
Q2 2023
Shares 69,849 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 63,833 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 59,909 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 61,450 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 51,646 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 44,451 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 44,554 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 33,514 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 24,869 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 9,687 Value ($000) $262 Avg Close — Range —