INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 3,368 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 3,368 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 4,268 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 4,268 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 4,268 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,368 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 3,368 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 3,368 Value ($000) $105 Avg Close — Range —