INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 181,872 Value ($000) $8,174 Avg Close — Range —
Q3 2025
Shares 176,199 Value ($000) $7,737 Avg Close — Range —
Q2 2025
Shares 207,744 Value ($000) $8,773 Avg Close — Range —
Q1 2025
Shares 186,350 Value ($000) $7,442 Avg Close — Range —
Q4 2024
Shares 222,527 Value ($000) $8,943 Avg Close — Range —
Q3 2024
Shares 201,683 Value ($000) $7,916 Avg Close — Range —
Q2 2024
Shares 230,895 Value ($000) $8,756 Avg Close — Range —
Q1 2024
Shares 217,411 Value ($000) $8,003 Avg Close — Range —
Q4 2023
Shares 127,140 Value ($000) $4,529 Avg Close — Range —
Q3 2023
Shares 108,266 Value ($000) $3,626 Avg Close — Range —
Q2 2023
Shares 75,266 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 75,266 Value ($000) $2,421 Avg Close — Range —
Q4 2022
Shares 79,533 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 144,533 Value ($000) $4,209 Avg Close — Range —
Q2 2022
Shares 81,826 Value ($000) $2,415 Avg Close — Range —
Q1 2022
Shares 80,645 Value ($000) $2,603 Avg Close — Range —
Q4 2021
Shares 126,578 Value ($000) $3,994 Avg Close — Range —
Q3 2021
Shares 126,815 Value ($000) $3,890 Avg Close — Range —
Q2 2021
Shares 172,889 Value ($000) $5,281 Avg Close — Range —
Q1 2021
Shares 173,589 Value ($000) $5,126 Avg Close — Range —
Q4 2020
Shares 119,399 Value ($000) $3,395 Avg Close — Range —