INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 710,849 Value ($000) $29,699 Avg Close — Range —
Q3 2025
Shares 19,603 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 19,853 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 19,853 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 19,853 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 18,576 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 18,576 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 18,576 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 18,576 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 18,576 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 190,929 Value ($000) $6,474 Avg Close — Range —
Q1 2023
Shares 192,495 Value ($000) $6,121 Avg Close — Range —
Q4 2022
Shares 192,495 Value ($000) $5,811 Avg Close — Range —