INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 49,222 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 54,183 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 58,715 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 45,052 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 59,627 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 52,771 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 81,426 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 37,210 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 37,003 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 34,279 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 31,357 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 23,510 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 21,848 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 23,997 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 22,147 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 18,473 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 20,223 Value ($000) $495 Avg Close — Range —