INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 59,116 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 56,709 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 55,591 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 55,240 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 40,956 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 41,037 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 48,883 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 44,954 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 9,943 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 10,493 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 11,287 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 12,705 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 12,909 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 12,259 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 12,259 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 12,055 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 12,444 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 13,306 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 13,306 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 13,705 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 20,750 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 16,831 Value ($000) $413,000 Avg Close — Range —