INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 155,631 Value ($000) $6,088 Avg Close — Range —
Q3 2025
Shares 151,779 Value ($000) $5,822 Avg Close — Range —
Q2 2025
Shares 194,258 Value ($000) $7,244 Avg Close — Range —
Q1 2025
Shares 192,479 Value ($000) $6,864 Avg Close — Range —
Q4 2024
Shares 227,461 Value ($000) $8,349 Avg Close — Range —
Q3 2024
Shares 410,859 Value ($000) $14,766 Avg Close — Range —
Q2 2024
Shares 454,409 Value ($000) $15,750 Avg Close — Range —
Q1 2024
Shares 151,958 Value ($000) $5,104 Avg Close — Range —
Q4 2023
Shares 102,206 Value ($000) $3,341 Avg Close — Range —
Q3 2023
Shares 84,252 Value ($000) $2,579 Avg Close — Range —
Q2 2023
Shares 80,355 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 82,811 Value ($000) $2,435 Avg Close — Range —
Q4 2022
Shares 82,328 Value ($000) $2,311 Avg Close — Range —
Q3 2022
Shares 87,005 Value ($000) $2,311 Avg Close — Range —
Q2 2022
Shares 87,447 Value ($000) $2,361 Avg Close — Range —
Q1 2022
Shares 66,673 Value ($000) $1,978 Avg Close — Range —
Q4 2021
Shares 65,761 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 69,836 Value ($000) $1,995 Avg Close — Range —
Q2 2021
Shares 70,464 Value ($000) $2,005 Avg Close — Range —
Q1 2021
Shares 70,052 Value ($000) $1,930 Avg Close — Range —
Q4 2020
Shares 72,822 Value ($000) $1,987 Avg Close — Range —
Q3 2020
Shares 62,807 Value ($000) $1,673,000 Avg Close — Range —