INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 2,307 Value ($000) $61 Avg Close Range
Q3 2025
Shares 2,307 Value ($000) $60 Avg Close Range
Q2 2025
Shares 2,307 Value ($000) $57 Avg Close Range
Q1 2025
Shares 2,307 Value ($000) $55 Avg Close Range
Q4 2024
Shares 2,307 Value ($000) $58 Avg Close Range
Q3 2024
Shares 633 Value ($000) $16 Avg Close Range