INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 33,175 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 34,798 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 52,848 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 53,470 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 56,206 Value ($000) $2,490 Avg Close — Range —
Q3 2024
Shares 41,100 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 59,640 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 37,820 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 22,011 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 24,474 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 25,094 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 14,957 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 14,957 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 14,957 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 15,739 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 14,492 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 15,204 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 23,760 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 24,770 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 23,799 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 26,507 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 22,261 Value ($000) $636,000 Avg Close — Range —