INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 33,322 Value ($000) $1,651 Avg Close Range
Q3 2025
Shares 29,732 Value ($000) $1,425 Avg Close Range
Q2 2025
Shares 37,004 Value ($000) $1,671 Avg Close Range
Q1 2025
Shares 32,644 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 28,357 Value ($000) $1,222 Avg Close Range
Q3 2024
Shares 15,239 Value ($000) $656 Avg Close Range
Q2 2024
Shares 20,204 Value ($000) $847 Avg Close Range
Q1 2024
Shares 17,079 Value ($000) $693 Avg Close Range
Q4 2023
Shares 15,146 Value ($000) $579 Avg Close Range
Q3 2023
Shares 8,931 Value ($000) $312 Avg Close Range
Q2 2023
Shares 20,340 Value ($000) $737 Avg Close Range
Q1 2023
Shares 21,247 Value ($000) $719 Avg Close Range
Q4 2022
Shares 9,031 Value ($000) $288 Avg Close Range
Q1 2021
Shares 12,174 Value ($000) $388 Avg Close Range
Q4 2020
Shares 38,718 Value ($000) $1,178 Avg Close Range