INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 103,279 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 105,162 Value ($000) $4,244 Avg Close — Range —
Q2 2025
Shares 150,893 Value ($000) $5,655 Avg Close — Range —
Q1 2025
Shares 99,035 Value ($000) $3,540 Avg Close — Range —
Q4 2024
Shares 143,237 Value ($000) $5,350 Avg Close — Range —
Q3 2024
Shares 94,041 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 147,006 Value ($000) $5,132 Avg Close — Range —
Q1 2024
Shares 113,675 Value ($000) $4,021 Avg Close — Range —
Q4 2023
Shares 53,249 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 27,993 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 30,198 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 32,451 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 29,057 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 29,310 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 28,599 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 20,322 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 18,642 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 18,264 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 19,340 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 16,501 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 8,336 Value ($000) $242 Avg Close — Range —