INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 78,513 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 78,608 Value ($000) $3,796 Avg Close — Range —
Q2 2025
Shares 84,829 Value ($000) $3,831 Avg Close — Range —
Q1 2025
Shares 78,595 Value ($000) $3,283 Avg Close — Range —
Q4 2024
Shares 74,159 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 70,624 Value ($000) $2,975 Avg Close — Range —
Q2 2024
Shares 63,221 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 66,524 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 54,318 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 42,812 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 75,242 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 75,242 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 75,242 Value ($000) $2,282 Avg Close — Range —
Q3 2022
Shares 76,229 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 77,416 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 78,356 Value ($000) $2,557 Avg Close — Range —
Q4 2021
Shares 78,356 Value ($000) $2,617 Avg Close — Range —
Q3 2021
Shares 77,483 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 7,336 Value ($000) $213 Avg Close — Range —