INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,707 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 3,949 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,949 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,949 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 6,694 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 394 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 394 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 394 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 394 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $11 Avg Close — Range —