INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 27,653 Value ($000) $1,000 Avg Close Range
Q3 2025
Shares 27,908 Value ($000) $982 Avg Close Range
Q2 2025
Shares 41,407 Value ($000) $1,416 Avg Close Range
Q1 2025
Shares 26,734 Value ($000) $855 Avg Close Range
Q4 2024
Shares 42,280 Value ($000) $1,278 Avg Close Range
Q3 2024
Shares 31,347 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 47,265 Value ($000) $1,485 Avg Close Range
Q1 2024
Shares 32,198 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 17,047 Value ($000) $518 Avg Close Range
Q3 2023
Shares 11,646 Value ($000) $324 Avg Close Range
Q2 2023
Shares 13,021 Value ($000) $379 Avg Close Range
Q1 2023
Shares 13,076 Value ($000) $372 Avg Close Range
Q4 2022
Shares 11,846 Value ($000) $316 Avg Close Range
Q3 2022
Shares 15,977 Value ($000) $367 Avg Close Range
Q2 2022
Shares 15,977 Value ($000) $395 Avg Close Range
Q1 2022
Shares 15,977 Value ($000) $420 Avg Close Range
Q4 2021
Shares 13,720 Value ($000) $376 Avg Close Range
Q3 2021
Shares 13,356 Value ($000) $357 Avg Close Range
Q2 2021
Shares 13,736 Value ($000) $367 Avg Close Range
Q1 2021
Shares 13,761 Value ($000) $358 Avg Close Range