INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 31,176 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 21,821 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 34,348 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 28,045 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 45,597 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 14,765 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 30,056 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 27,176 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 17,097 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 10,182 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 10,636 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 19,830 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 22,720 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 23,806 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 21,506 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 17,906 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 13,555 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 10,790 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 8,740 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 8,740 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 22,865 Value ($000) $593 Avg Close — Range —