INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 35,062 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 24,178 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 52,683 Value ($000) $2,871 Avg Close — Range —
Q1 2025
Shares 24,462 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 48,726 Value ($000) $2,502 Avg Close — Range —
Q3 2024
Shares 16,182 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 43,395 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 30,473 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 20,598 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 10,268 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 10,371 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 10,409 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 11,859 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 11,324 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 11,574 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 12,249 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 10,908 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 10,693 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 9,243 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 9,243 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 136,118 Value ($000) $4,913 Avg Close — Range —