INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 78,274 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 56,414 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 61,515 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 63,781 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 69,314 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 10,084 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 16,362 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 16,728 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 8,519 Value ($000) $202 Avg Close — Range —