INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 4,288 Value ($000) $193 Avg Close Range
Q3 2025
Shares 5,101 Value ($000) $224 Avg Close Range
Q2 2025
Shares 47,933 Value ($000) $2,024 Avg Close Range
Q1 2025
Shares 47,685 Value ($000) $1,904 Avg Close Range
Q4 2024
Shares 47,542 Value ($000) $1,911 Avg Close Range
Q3 2024
Shares 48,443 Value ($000) $1,901 Avg Close Range
Q2 2024
Shares 48,148 Value ($000) $1,826 Avg Close Range
Q1 2024
Shares 51,461 Value ($000) $1,894 Avg Close Range
Q4 2023
Shares 3,488 Value ($000) $124 Avg Close Range
Q3 2023
Shares 3,488 Value ($000) $117 Avg Close Range
Q2 2023
Shares 3,488 Value ($000) $118 Avg Close Range
Q1 2023
Shares 3,488 Value ($000) $112 Avg Close Range