INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 34,370 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 19,805 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 39,615 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 42,914 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 50,558 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 14,083 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 11,795 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 8,077 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 8,077 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 8,077 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 9,177 Value ($000) $218 Avg Close — Range —