INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 77,174 Value ($000) $3,083 Avg Close — Range —
Q3 2025
Shares 77,470 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 79,568 Value ($000) $2,993 Avg Close — Range —
Q1 2025
Shares 79,890 Value ($000) $2,840 Avg Close — Range —
Q4 2024
Shares 16,313 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 14,851 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 16,369 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 16,369 Value ($000) $535 Avg Close — Range —