INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 1,482 Value ($000) $59 Avg Close Range
Q3 2025
Shares 1,778 Value ($000) $69 Avg Close Range
Q2 2025
Shares 1,482 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,482 Value ($000) $53 Avg Close Range
Q4 2024
Shares 1,482 Value ($000) $53 Avg Close Range
Q3 2024
Shares 1,482 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,482 Value ($000) $50 Avg Close Range
Q1 2024
Shares 2,760 Value ($000) $90 Avg Close Range