INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 16,142 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 15,367 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 17,684 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 19,114 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 19,506 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 20,586 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 17,760 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 22,690 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 27,095 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 11,719 Value ($000) $336 Avg Close — Range —