INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 41,818 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 39,026 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 45,243 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 40,498 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 46,304 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 49,824 Value ($000) $1,248 Avg Close — Range —