INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,162 Value ($000) $90 Avg Close Range
Q3 2025
Shares 2,211 Value ($000) $89 Avg Close Range
Q2 2025
Shares 3,303 Value ($000) $124 Avg Close Range
Q1 2025
Shares 3,363 Value ($000) $120 Avg Close Range
Q4 2024
Shares 3,363 Value ($000) $126 Avg Close Range
Q3 2024
Shares 2,605 Value ($000) $97 Avg Close Range
Q2 2024
Shares 2,605 Value ($000) $91 Avg Close Range
Q1 2024
Shares 2,605 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,123 Value ($000) $39 Avg Close Range
Q3 2023
Shares 1,037 Value ($000) $32 Avg Close Range
Q2 2023
Shares 734 Value ($000) $23 Avg Close Range