INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 142,222 Value ($000) $5,956 Avg Close — Range —
Q3 2025
Shares 139,693 Value ($000) $5,748 Avg Close — Range —
Q2 2025
Shares 171,760 Value ($000) $6,829 Avg Close — Range —
Q1 2025
Shares 125,914 Value ($000) $4,660 Avg Close — Range —
Q4 2024
Shares 159,935 Value ($000) $6,001 Avg Close — Range —
Q3 2024
Shares 132,159 Value ($000) $4,873 Avg Close — Range —
Q2 2024
Shares 157,173 Value ($000) $5,599 Avg Close — Range —
Q1 2024
Shares 117,201 Value ($000) $4,046 Avg Close — Range —
Q4 2023
Shares 96,438 Value ($000) $3,219 Avg Close — Range —
Q3 2023
Shares 70,217 Value ($000) $2,198 Avg Close — Range —
Q2 2023
Shares 70,209 Value ($000) $2,224 Avg Close — Range —
Q1 2023
Shares 47,258 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 53,711 Value ($000) $1,597 Avg Close — Range —
Q3 2022
Shares 62,694 Value ($000) $1,779 Avg Close — Range —
Q2 2022
Shares 61,677 Value ($000) $1,794 Avg Close — Range —
Q1 2022
Shares 21,803 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 22,512 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 22,977 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 22,577 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 19,149 Value ($000) $576 Avg Close — Range —