INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 66,471 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 70,577 Value ($000) $3,417 Avg Close — Range —
Q2 2025
Shares 63,676 Value ($000) $2,894 Avg Close — Range —
Q1 2025
Shares 64,596 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 63,210 Value ($000) $2,732 Avg Close — Range —
Q3 2024
Shares 50,941 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 55,280 Value ($000) $2,298 Avg Close — Range —
Q1 2024
Shares 56,583 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 41,081 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 44,371 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 44,318 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 41,018 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 42,745 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 44,681 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 44,481 Value ($000) $1,354 Avg Close — Range —
Q1 2022
Shares 44,481 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 49,423 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 49,057 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 18,270 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 18,592 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 20,567 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 14,900 Value ($000) $416,000 Avg Close — Range —