INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 65,409 Value ($000) $2,489 Avg Close — Range —
Q3 2025
Shares 25,580 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 27,126 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 26,364 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 29,996 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 12,683 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 10,919 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 10,919 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 9,047 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,081 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 8,081 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 8,081 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 8,081 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 8,081 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 8,506 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 8,506 Value ($000) $251 Avg Close — Range —