INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 34,271 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 36,397 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 49,816 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 50,176 Value ($000) $2,340 Avg Close — Range —
Q4 2024
Shares 39,124 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 33,255 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 42,937 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 42,142 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 33,809 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 31,797 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 30,138 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 34,959 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 29,673 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 36,008 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 31,173 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 31,173 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 27,607 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 37,495 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 44,575 Value ($000) $1,597 Avg Close — Range —
Q1 2021
Shares 48,662 Value ($000) $1,661 Avg Close — Range —
Q4 2020
Shares 50,600 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 48,424 Value ($000) $1,412,000 Avg Close — Range —