INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 7,073 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 7,273 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 7,273 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 7,273 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 7,273 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 9,023 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 8,900 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 13,300 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 21,200 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 21,200 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 21,150 Value ($000) $563 Avg Close — Range —