INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 206,347 Value ($000) $9,581 Avg Close — Range —
Q3 2025
Shares 206,262 Value ($000) $9,406 Avg Close — Range —
Q2 2025
Shares 219,020 Value ($000) $9,604 Avg Close — Range —
Q1 2025
Shares 207,899 Value ($000) $8,355 Avg Close — Range —
Q4 2024
Shares 218,993 Value ($000) $9,016 Avg Close — Range —
Q3 2024
Shares 400,034 Value ($000) $16,193 Avg Close — Range —
Q2 2024
Shares 383,656 Value ($000) $14,905 Avg Close — Range —
Q1 2024
Shares 192,239 Value ($000) $7,301 Avg Close — Range —
Q4 2023
Shares 150,880 Value ($000) $5,460 Avg Close — Range —
Q3 2023
Shares 110,615 Value ($000) $3,728 Avg Close — Range —
Q2 2023
Shares 64,206 Value ($000) $2,197 Avg Close — Range —
Q1 2023
Shares 61,577 Value ($000) $1,948 Avg Close — Range —
Q4 2022
Shares 61,577 Value ($000) $1,859 Avg Close — Range —
Q3 2022
Shares 63,219 Value ($000) $1,809 Avg Close — Range —
Q2 2022
Shares 45,985 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 28,066 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 28,428 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 30,830 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 28,703 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 22,479 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 26,754 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 27,761 Value ($000) $768,000 Avg Close — Range —