INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 76,234 Value ($000) $3,815 Avg Close — Range —
Q3 2025
Shares 75,577 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 127,091 Value ($000) $5,849 Avg Close — Range —
Q1 2025
Shares 62,402 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 121,797 Value ($000) $5,308 Avg Close — Range —
Q3 2024
Shares 60,608 Value ($000) $2,593 Avg Close — Range —
Q2 2024
Shares 112,988 Value ($000) $4,583 Avg Close — Range —
Q1 2024
Shares 122,900 Value ($000) $4,777 Avg Close — Range —
Q4 2023
Shares 46,359 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 42,841 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 17,245 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 20,315 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 18,895 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 18,895 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 18,895 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 19,470 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 20,031 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 20,031 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 10,026 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $210,000 Avg Close — Range —