INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 55,888 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 55,888 Value ($000) $2,051 Avg Close — Range —
Q2 2025
Shares 57,635 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 42,686 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 43,661 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 45,311 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 47,055 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 32,794 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 10,142 Value ($000) $305 Avg Close — Range —