INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 136,943 Value ($000) $5,428 Avg Close — Range —
Q3 2025
Shares 128,162 Value ($000) $4,918 Avg Close — Range —
Q2 2025
Shares 131,319 Value ($000) $4,785 Avg Close — Range —
Q1 2025
Shares 128,086 Value ($000) $4,393 Avg Close — Range —
Q4 2024
Shares 120,584 Value ($000) $4,231 Avg Close — Range —
Q3 2024
Shares 42,185 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 42,585 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 42,350 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 16,447 Value ($000) $527 Avg Close — Range —