INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 3,062 Value ($000) $162 Avg Close Range
Q3 2025
Shares 3,062 Value ($000) $158 Avg Close Range
Q2 2025
Shares 3,062 Value ($000) $150 Avg Close Range
Q1 2025
Shares 3,062 Value ($000) $139 Avg Close Range
Q4 2024
Shares 4,168 Value ($000) $192 Avg Close Range
Q3 2024
Shares 4,168 Value ($000) $188 Avg Close Range
Q2 2024
Shares 4,168 Value ($000) $180 Avg Close Range
Q1 2024
Shares 4,168 Value ($000) $174 Avg Close Range
Q4 2023
Shares 299 Value ($000) $12 Avg Close Range
Q3 2023
Shares 299 Value ($000) $11 Avg Close Range
Q2 2023
Shares 299 Value ($000) $11 Avg Close Range
Q1 2023
Shares 299 Value ($000) $10 Avg Close Range