INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 15,967 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 15,967 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 18,372 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 20,486 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 20,991 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 22,021 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 23,041 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 255,837 Value ($000) $9,052 Avg Close — Range —
Q4 2023
Shares 260,266 Value ($000) $8,685 Avg Close — Range —
Q3 2023
Shares 257,781 Value ($000) $8,004 Avg Close — Range —
Q2 2023
Shares 46,746 Value ($000) $1,458 Avg Close — Range —
Q1 2023
Shares 47,762 Value ($000) $1,409 Avg Close — Range —
Q4 2022
Shares 45,762 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 46,362 Value ($000) $1,250 Avg Close — Range —