INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 27,280 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 27,030 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 40,754 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 27,924 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 28,282 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 20,737 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 28,812 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 25,447 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 10,563 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 10,938 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 11,421 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 11,521 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 11,521 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 11,641 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 10,009 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 10,100 Value ($000) $293 Avg Close — Range —