INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 4,236 Value ($000) $166 Avg Close Range
Q3 2025
Shares 2,516 Value ($000) $97 Avg Close Range
Q2 2025
Shares 2,522 Value ($000) $94 Avg Close Range
Q1 2025
Shares 2,522 Value ($000) $90 Avg Close Range
Q4 2024
Shares 128,783 Value ($000) $4,727 Avg Close Range
Q3 2024
Shares 128,783 Value ($000) $4,628 Avg Close Range
Q2 2024
Shares 233,172 Value ($000) $8,082 Avg Close Range
Q1 2024
Shares 1,791 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,791 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,791 Value ($000) $55 Avg Close Range
Q2 2023
Shares 2,456 Value ($000) $76 Avg Close Range
Q1 2023
Shares 2,131 Value ($000) $63 Avg Close Range
Q4 2022
Shares 2,131 Value ($000) $60 Avg Close Range
Q3 2022
Shares 2,131 Value ($000) $57 Avg Close Range
Q2 2022
Shares 1,600 Value ($000) $43 Avg Close Range