INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 212,051 Value ($000) $9,313 Avg Close — Range —
Q3 2025
Shares 197,899 Value ($000) $8,529 Avg Close — Range —
Q2 2025
Shares 222,724 Value ($000) $9,199 Avg Close — Range —
Q1 2025
Shares 207,654 Value ($000) $8,067 Avg Close — Range —
Q4 2024
Shares 235,974 Value ($000) $9,337 Avg Close — Range —
Q3 2024
Shares 379,884 Value ($000) $14,796 Avg Close — Range —
Q2 2024
Shares 436,171 Value ($000) $16,701 Avg Close — Range —
Q1 2024
Shares 250,635 Value ($000) $9,396 Avg Close — Range —
Q4 2023
Shares 146,561 Value ($000) $5,294 Avg Close — Range —
Q3 2023
Shares 61,648 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 67,121 Value ($000) $2,247 Avg Close — Range —
Q1 2023
Shares 69,447 Value ($000) $2,197 Avg Close — Range —
Q4 2022
Shares 71,028 Value ($000) $2,136 Avg Close — Range —
Q3 2022
Shares 54,083 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 35,124 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 34,642 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 34,184 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 34,190 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 34,497 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 35,295 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 49,056 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 33,526 Value ($000) $1,002,000 Avg Close — Range —