INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 106,047 Value ($000) $4,171 Avg Close — Range —
Q3 2025
Shares 106,925 Value ($000) $4,135 Avg Close — Range —
Q2 2025
Shares 83,127 Value ($000) $3,064 Avg Close — Range —
Q1 2025
Shares 83,968 Value ($000) $2,889 Avg Close — Range —
Q4 2024
Shares 84,720 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 85,682 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 56,185 Value ($000) $1,898 Avg Close — Range —
Q1 2024
Shares 56,185 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 55,108 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 12,970 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 49,370 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 49,370 Value ($000) $1,358 Avg Close — Range —
Q4 2022
Shares 49,370 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 45,570 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 45,570 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 45,570 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 45,570 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 45,570 Value ($000) $1,267 Avg Close — Range —