INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 62,684 Value ($000) $2,502 Avg Close — Range —
Q3 2025
Shares 126,046 Value ($000) $4,954 Avg Close — Range —
Q2 2025
Shares 137,406 Value ($000) $5,142 Avg Close — Range —
Q1 2025
Shares 139,392 Value ($000) $4,826 Avg Close — Range —
Q4 2024
Shares 165,168 Value ($000) $5,865 Avg Close — Range —
Q3 2024
Shares 346,818 Value ($000) $12,149 Avg Close — Range —
Q2 2024
Shares 49,231 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 49,923 Value ($000) $1,630 Avg Close — Range —
Q4 2023
Shares 22,174 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 7,582 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 8,063 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 8,063 Value ($000) $211 Avg Close — Range —