INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 21,277 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 21,324 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 78,177 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 47,607 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 79,297 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 54,620 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 92,860 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 70,376 Value ($000) $2,037 Avg Close — Range —
Q4 2023
Shares 79,214 Value ($000) $2,271 Avg Close — Range —
Q3 2023
Shares 75,311 Value ($000) $2,062 Avg Close — Range —
Q2 2023
Shares 80,688 Value ($000) $2,290 Avg Close — Range —
Q1 2023
Shares 81,488 Value ($000) $2,297 Avg Close — Range —
Q4 2022
Shares 36,278 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 38,098 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 38,072 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 28,879 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 25,338 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 16,143 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 15,910 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 14,910 Value ($000) $452 Avg Close — Range —