INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 36,346 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 38,021 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 38,826 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 42,845 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 44,649 Value ($000) $1,753 Avg Close — Range —
Q3 2024
Shares 55,346 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 62,683 Value ($000) $2,343 Avg Close — Range —
Q1 2024
Shares 78,127 Value ($000) $2,850 Avg Close — Range —
Q4 2023
Shares 153,297 Value ($000) $5,351 Avg Close — Range —
Q3 2023
Shares 133,911 Value ($000) $4,382 Avg Close — Range —
Q2 2023
Shares 124,824 Value ($000) $4,241 Avg Close — Range —
Q1 2023
Shares 115,652 Value ($000) $3,655 Avg Close — Range —