INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 47,227 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 47,068 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 30,659 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 24,135 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 29,993 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 28,467 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 26,474 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 18,890 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 14,866 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 13,596 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 8,098 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 7,908 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 10,671 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 10,671 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 10,671 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,820 Value ($000) $214 Avg Close — Range —