INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 250,540 Value ($000) $9,708 Avg Close Range
Q3 2025
Shares 250,684 Value ($000) $9,553 Avg Close Range
Q2 2025
Shares 260,801 Value ($000) $9,595 Avg Close Range
Q1 2025
Shares 248,489 Value ($000) $8,332 Avg Close Range
Q4 2024
Shares 251,062 Value ($000) $8,660 Avg Close Range
Q3 2024
Shares 251,954 Value ($000) $8,544 Avg Close Range
Q2 2024
Shares 255,482 Value ($000) $8,313 Avg Close Range
Q1 2024
Shares 232,699 Value ($000) $7,416 Avg Close Range
Q4 2023
Shares 82,287 Value ($000) $2,493 Avg Close Range