INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 2,387 Value ($000) $80 Avg Close Range
Q3 2025
Shares 2,387 Value ($000) $79 Avg Close Range
Q2 2025
Shares 3,725 Value ($000) $114 Avg Close Range
Q1 2025
Shares 4,354 Value ($000) $127 Avg Close Range
Q4 2024
Shares 4,354 Value ($000) $133 Avg Close Range
Q3 2024
Shares 2,387 Value ($000) $72 Avg Close Range
Q2 2024
Shares 2,039 Value ($000) $58 Avg Close Range
Q1 2024
Shares 2,039 Value ($000) $58 Avg Close Range
Q4 2023
Shares 2,039 Value ($000) $56 Avg Close Range