INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 1,645 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,540 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 25,514 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 5,516 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,516 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 5,516 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 5,516 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $22 Avg Close — Range —