INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 298,554 Value ($000) $12,912 Avg Close — Range —
Q3 2025
Shares 298,867 Value ($000) $12,693 Avg Close — Range —
Q2 2025
Shares 386,368 Value ($000) $15,632 Avg Close — Range —
Q1 2025
Shares 289,507 Value ($000) $10,938 Avg Close — Range —
Q4 2024
Shares 402,603 Value ($000) $15,500 Avg Close — Range —
Q3 2024
Shares 304,435 Value ($000) $11,526 Avg Close — Range —
Q2 2024
Shares 388,883 Value ($000) $14,198 Avg Close — Range —
Q1 2024
Shares 428,939 Value ($000) $15,176 Avg Close — Range —
Q4 2023
Shares 186,989 Value ($000) $6,240 Avg Close — Range —
Q3 2023
Shares 113,718 Value ($000) $3,531 Avg Close — Range —
Q2 2023
Shares 46,537 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 50,857 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 48,920 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 48,076 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 27,236 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 27,176 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 32,204 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 32,204 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 17,470 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 24,870 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 29,288 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 25,379 Value ($000) $686,000 Avg Close — Range —