INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 15,496 Value ($000) $719 Avg Close Range
Q3 2025
Shares 15,936 Value ($000) $727 Avg Close Range
Q2 2025
Shares 72,325 Value ($000) $3,171 Avg Close Range
Q1 2025
Shares 15,936 Value ($000) $640 Avg Close Range
Q4 2024
Shares 16,036 Value ($000) $660 Avg Close Range
Q3 2024
Shares 18,036 Value ($000) $730 Avg Close Range
Q2 2024
Shares 16,693 Value ($000) $649 Avg Close Range
Q1 2024
Shares 21,743 Value ($000) $826 Avg Close Range
Q4 2023
Shares 39,023 Value ($000) $1,412 Avg Close Range
Q3 2023
Shares 39,473 Value ($000) $1,330 Avg Close Range
Q2 2023
Shares 14,693 Value ($000) $503 Avg Close Range
Q1 2023
Shares 13,633 Value ($000) $431 Avg Close Range
Q4 2022
Shares 13,633 Value ($000) $412 Avg Close Range
Q3 2022
Shares 7,600 Value ($000) $217 Avg Close Range