INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 21,139 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 21,329 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 25,869 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 23,207 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 26,554 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 22,114 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 27,369 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 10,799 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 16,180 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 15,814 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 19,159 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 20,269 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 20,079 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 22,694 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 23,144 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 18,039 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 18,039 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 18,664 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 18,714 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 17,525 Value ($000) $545 Avg Close — Range —