INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 319,944 Value ($000) $13,987 Avg Close — Range —
Q3 2025
Shares 327,740 Value ($000) $14,076 Avg Close — Range —
Q2 2025
Shares 305,087 Value ($000) $12,475 Avg Close — Range —
Q1 2025
Shares 314,802 Value ($000) $12,092 Avg Close — Range —
Q4 2024
Shares 326,955 Value ($000) $12,779 Avg Close — Range —
Q3 2024
Shares 324,019 Value ($000) $12,484 Avg Close — Range —
Q2 2024
Shares 288,503 Value ($000) $10,810 Avg Close — Range —
Q1 2024
Shares 290,247 Value ($000) $10,594 Avg Close — Range —
Q4 2023
Shares 154,134 Value ($000) $5,358 Avg Close — Range —
Q3 2023
Shares 81,137 Value ($000) $2,629 Avg Close — Range —
Q2 2023
Shares 105,517 Value ($000) $3,451 Avg Close — Range —
Q1 2023
Shares 108,146 Value ($000) $3,318 Avg Close — Range —
Q4 2022
Shares 108,871 Value ($000) $3,185 Avg Close — Range —
Q3 2022
Shares 101,838 Value ($000) $2,832 Avg Close — Range —
Q2 2022
Shares 80,735 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 81,685 Value ($000) $2,456 Avg Close — Range —
Q4 2021
Shares 79,416 Value ($000) $2,413 Avg Close — Range —
Q3 2021
Shares 82,365 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 29,161 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 29,161 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 52,907 Value ($000) $1,473 Avg Close — Range —
Q3 2020
Shares 21,273 Value ($000) $560,000 Avg Close — Range —