INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 45,114 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 45,745 Value ($000) $1,275 Avg Close Range
Q2 2025
Shares 1,084 Value ($000) $30 Avg Close Range
Q1 2025
Shares 1,084 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,084 Value ($000) $26 Avg Close Range
Q3 2024
Shares 2,857 Value ($000) $73 Avg Close Range