INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 365,620 Value ($000) $15,276 Avg Close — Range —
Q3 2025
Shares 203,639 Value ($000) $8,361 Avg Close — Range —
Q2 2025
Shares 217,392 Value ($000) $8,591 Avg Close — Range —
Q1 2025
Shares 213,355 Value ($000) $7,941 Avg Close — Range —
Q4 2024
Shares 223,704 Value ($000) $8,473 Avg Close — Range —
Q3 2024
Shares 226,893 Value ($000) $8,377 Avg Close — Range —
Q2 2024
Shares 235,218 Value ($000) $8,538 Avg Close — Range —
Q1 2024
Shares 233,199 Value ($000) $8,290 Avg Close — Range —
Q4 2023
Shares 109,950 Value ($000) $3,787 Avg Close — Range —
Q3 2023
Shares 57,541 Value ($000) $1,902 Avg Close — Range —
Q2 2023
Shares 56,791 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 62,606 Value ($000) $1,991 Avg Close — Range —
Q4 2022
Shares 63,684 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 34,200 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 35,591 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 34,421 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 30,827 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 20,629 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 24,054 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 24,054 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 84,049 Value ($000) $2,432 Avg Close — Range —
Q3 2020
Shares 13,816 Value ($000) $375,000 Avg Close — Range —