INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 4,075 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,834 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,834 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 3,834 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 3,834 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 3,794 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 3,794 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 3,794 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 3,794 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 1,408 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,408 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,408 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,408 Value ($000) $49 Avg Close — Range —