INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 11,363 Value ($000) $372 Avg Close Range
Q3 2025
Shares 11,377 Value ($000) $366 Avg Close Range
Q2 2025
Shares 11,377 Value ($000) $356 Avg Close Range
Q1 2025
Shares 11,377 Value ($000) $340 Avg Close Range
Q4 2024
Shares 11,727 Value ($000) $362 Avg Close Range
Q3 2024
Shares 11,727 Value ($000) $354 Avg Close Range
Q2 2024
Shares 12,127 Value ($000) $352 Avg Close Range
Q1 2024
Shares 11,206 Value ($000) $316 Avg Close Range
Q4 2023
Shares 8,227 Value ($000) $226 Avg Close Range
Q3 2023
Shares 8,227 Value ($000) $212 Avg Close Range
Q2 2023
Shares 8,227 Value ($000) $214 Avg Close Range
Q1 2023
Shares 8,227 Value ($000) $205 Avg Close Range
Q4 2022
Shares 8,227 Value ($000) $204 Avg Close Range
Q3 2022
Shares 8,227 Value ($000) $200 Avg Close Range