INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 34,235 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 34,238 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 32,117 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 32,317 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 17,211 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 17,211 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 17,302 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 17,302 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 8,997 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 8,997 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 8,997 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 8,997 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 8,997 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 8,997 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 8,942 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 8,942 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 8,942 Value ($000) $240 Avg Close — Range —