INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 63,056 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 62,811 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 70,481 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 54,752 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 70,153 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 73,615 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 46,897 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 36,544 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 113,691 Value ($000) $2,687 Avg Close — Range —
Q3 2023
Shares 120,046 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 13,687 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 16,186 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 15,656 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 16,456 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 17,450 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 17,450 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 17,050 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 15,587 Value ($000) $400 Avg Close — Range —