INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 26,155 Value ($000) $773 Avg Close Range
Q3 2025
Shares 25,858 Value ($000) $749 Avg Close Range
Q2 2025
Shares 26,830 Value ($000) $739 Avg Close Range
Q1 2025
Shares 13,793 Value ($000) $343 Avg Close Range
Q4 2024
Shares 29,737 Value ($000) $766 Avg Close Range
Q3 2024
Shares 19,643 Value ($000) $491 Avg Close Range