INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 84,064 Value ($000) $4,617 Avg Close — Range —
Q3 2025
Shares 86,822 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 137,161 Value ($000) $6,961 Avg Close — Range —
Q1 2025
Shares 90,820 Value ($000) $4,212 Avg Close — Range —
Q4 2024
Shares 119,048 Value ($000) $5,725 Avg Close — Range —
Q3 2024
Shares 83,956 Value ($000) $3,900 Avg Close — Range —
Q2 2024
Shares 127,385 Value ($000) $5,777 Avg Close — Range —
Q1 2024
Shares 202,798 Value ($000) $8,838 Avg Close — Range —
Q4 2023
Shares 39,820 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 20,585 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 22,085 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 19,681 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 18,831 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 19,693 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 17,813 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 16,676 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 14,167 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 13,562 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 14,674 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 13,103 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 60,136 Value ($000) $2,288 Avg Close — Range —