INNOVATOR ETFS TR

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 12,095 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 12,704 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 12,704 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 13,216 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 13,216 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 13,216 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 13,216 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 5,269 Value ($000) $211 Avg Close — Range —