INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 30,653 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 35,316 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 75,019 Value ($000) $3,679 Avg Close — Range —
Q1 2025
Shares 33,229 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 58,350 Value ($000) $2,692 Avg Close — Range —
Q3 2024
Shares 24,576 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 58,917 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 42,429 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 5,440 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 5,440 Value ($000) $202 Avg Close — Range —