INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 52,874 Value ($000) $2,312 Avg Close Range
Q3 2025
Shares 54,210 Value ($000) $2,328 Avg Close Range
Q2 2025
Shares 9,972 Value ($000) $408 Avg Close Range
Q1 2025
Shares 10,471 Value ($000) $402 Avg Close Range
Q4 2024
Shares 10,471 Value ($000) $409 Avg Close Range
Q3 2024
Shares 10,471 Value ($000) $403 Avg Close Range
Q2 2024
Shares 10,471 Value ($000) $392 Avg Close Range
Q1 2024
Shares 12,101 Value ($000) $442 Avg Close Range
Q4 2023
Shares 12,101 Value ($000) $421 Avg Close Range
Q3 2023
Shares 12,101 Value ($000) $392 Avg Close Range
Q2 2023
Shares 8,612 Value ($000) $282 Avg Close Range
Q1 2023
Shares 8,612 Value ($000) $264 Avg Close Range
Q4 2022
Shares 8,612 Value ($000) $252 Avg Close Range
Q3 2022
Shares 8,612 Value ($000) $239 Avg Close Range