INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 135,343 Value ($000) $6,364 Avg Close — Range —
Q3 2025
Shares 133,711 Value ($000) $6,123 Avg Close — Range —
Q2 2025
Shares 182,762 Value ($000) $8,051 Avg Close — Range —
Q1 2025
Shares 140,157 Value ($000) $5,812 Avg Close — Range —
Q4 2024
Shares 173,981 Value ($000) $7,351 Avg Close — Range —
Q3 2024
Shares 316,639 Value ($000) $13,084 Avg Close — Range —
Q2 2024
Shares 362,954 Value ($000) $14,602 Avg Close — Range —
Q1 2024
Shares 168,619 Value ($000) $6,595 Avg Close — Range —
Q4 2023
Shares 100,013 Value ($000) $3,724 Avg Close — Range —
Q3 2023
Shares 83,271 Value ($000) $2,898 Avg Close — Range —
Q2 2023
Shares 87,836 Value ($000) $3,084 Avg Close — Range —
Q1 2023
Shares 90,761 Value ($000) $3,014 Avg Close — Range —
Q4 2022
Shares 60,821 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 60,135 Value ($000) $1,770 Avg Close — Range —
Q2 2022
Shares 59,304 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 53,954 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 42,322 Value ($000) $1,408 Avg Close — Range —
Q3 2021
Shares 38,319 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 41,001 Value ($000) $1,330 Avg Close — Range —
Q1 2021
Shares 41,201 Value ($000) $1,300 Avg Close — Range —
Q4 2020
Shares 35,414 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 31,306 Value ($000) $918,000 Avg Close — Range —