INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 36,128 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 32,899 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 53,379 Value ($000) $2,516 Avg Close — Range —
Q1 2025
Shares 32,888 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 49,049 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 30,059 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 52,632 Value ($000) $2,199 Avg Close — Range —
Q1 2024
Shares 17,913 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 14,329 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 9,211 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 8,445 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 8,714 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 10,195 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 10,195 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 10,292 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 10,166 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 10,336 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 10,336 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 6,730 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 13,530 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 15,925 Value ($000) $451,000 Avg Close — Range —