INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 300,717 Value ($000) $12,245 Avg Close — Range —
Q3 2025
Shares 308,615 Value ($000) $12,249 Avg Close — Range —
Q2 2025
Shares 331,289 Value ($000) $12,592 Avg Close — Range —
Q1 2025
Shares 334,244 Value ($000) $11,973 Avg Close — Range —
Q4 2024
Shares 341,143 Value ($000) $12,554 Avg Close — Range —
Q3 2024
Shares 327,829 Value ($000) $11,815 Avg Close — Range —
Q2 2024
Shares 350,593 Value ($000) $12,316 Avg Close — Range —
Q1 2024
Shares 354,530 Value ($000) $12,111 Avg Close — Range —
Q4 2023
Shares 154,697 Value ($000) $5,051 Avg Close — Range —
Q3 2023
Shares 77,904 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 77,149 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 84,221 Value ($000) $2,462 Avg Close — Range —
Q4 2022
Shares 63,071 Value ($000) $1,791 Avg Close — Range —
Q3 2022
Shares 63,395 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 65,725 Value ($000) $1,773 Avg Close — Range —
Q1 2022
Shares 67,736 Value ($000) $1,987 Avg Close — Range —
Q4 2021
Shares 53,784 Value ($000) $1,572 Avg Close — Range —
Q3 2021
Shares 53,784 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 55,557 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 55,557 Value ($000) $1,529 Avg Close — Range —
Q4 2020
Shares 34,996 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 31,178 Value ($000) $788,000 Avg Close — Range —