INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 91,039 Value ($000) $3,554 Avg Close — Range —
Q3 2025
Shares 90,911 Value ($000) $3,494 Avg Close — Range —
Q2 2025
Shares 67,083 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 79,688 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 84,840 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 61,313 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 55,679 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 62,139 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 41,545 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 8,467 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 9,352 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 9,816 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 8,816 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 8,931 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 8,816 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 8,816 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 8,816 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 8,816 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 10,156 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 10,251 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 10,366 Value ($000) $279 Avg Close — Range —