INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,623,085 Value ($000) $76,317 Avg Close Range
Q3 2025
Shares 121,527 Value ($000) $5,565 Avg Close Range
Q2 2025
Shares 122,013 Value ($000) $5,375 Avg Close Range
Q1 2025
Shares 121,105 Value ($000) $5,022 Avg Close Range
Q4 2024
Shares 12,430 Value ($000) $525 Avg Close Range
Q3 2024
Shares 12,430 Value ($000) $514 Avg Close Range
Q2 2024
Shares 11,872 Value ($000) $478 Avg Close Range
Q1 2024
Shares 18,051 Value ($000) $706 Avg Close Range
Q4 2023
Shares 6,377 Value ($000) $237 Avg Close Range
Q3 2023
Shares 6,377 Value ($000) $222 Avg Close Range
Q2 2023
Shares 6,377 Value ($000) $224 Avg Close Range
Q1 2023
Shares 6,377 Value ($000) $212 Avg Close Range
Q4 2022
Shares 481 Value ($000) $15 Avg Close Range