INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 6,549 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,115 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 8,894 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,844 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 115,813 Value ($000) $4,969 Avg Close — Range —
Q3 2024
Shares 118,535 Value ($000) $4,993 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,115 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 69,293 Value ($000) $2,542 Avg Close — Range —
Q3 2023
Shares 65,086 Value ($000) $2,191 Avg Close — Range —
Q2 2023
Shares 5,185 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 5,185 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 5,185 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 5,185 Value ($000) $148 Avg Close — Range —