INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 34,916 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 24,064 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 26,366 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 24,315 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 25,876 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 23,108 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 23,274 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 24,251 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 9,922 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 7,632 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 8,832 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 9,932 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 100,529 Value ($000) $2,993 Avg Close — Range —
Q3 2022
Shares 8,973 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 8,973 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 9,279 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 9,279 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 27,225 Value ($000) $811 Avg Close — Range —