INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 48,943 Value ($000) $1,509 Avg Close Range
Q3 2025
Shares 49,344 Value ($000) $1,484 Avg Close Range
Q2 2025
Shares 65,897 Value ($000) $1,927 Avg Close Range
Q1 2025
Shares 40,655 Value ($000) $1,120 Avg Close Range
Q4 2024
Shares 59,143 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 46,453 Value ($000) $1,320 Avg Close Range
Q2 2024
Shares 71,925 Value ($000) $1,945 Avg Close Range
Q1 2024
Shares 22,959 Value ($000) $624 Avg Close Range
Q4 2023
Shares 20,788 Value ($000) $535 Avg Close Range
Q3 2023
Shares 20,788 Value ($000) $502 Avg Close Range
Q2 2023
Shares 20,288 Value ($000) $506 Avg Close Range