INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 7,119 Value ($000) $225 Avg Close Range
Q3 2025
Shares 7,119 Value ($000) $221 Avg Close Range
Q2 2025
Shares 7,826 Value ($000) $221 Avg Close Range
Q1 2025
Shares 7,766 Value ($000) $207 Avg Close Range
Q4 2024
Shares 7,766 Value ($000) $201 Avg Close Range