INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 107,914 Value ($000) $2,883 Avg Close — Range —
Q3 2025
Shares 108,998 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 90,851 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 83,851 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 85,406 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 87,215 Value ($000) $2,151 Avg Close — Range —