INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 25,801 Value ($000) $734 Avg Close Range
Q3 2025
Shares 27,184 Value ($000) $758 Avg Close Range
Q2 2025
Shares 19,251 Value ($000) $530 Avg Close Range
Q1 2025
Shares 14,612 Value ($000) $370 Avg Close Range
Q4 2024
Shares 15,338 Value ($000) $371 Avg Close Range
Q3 2024
Shares 15,090 Value ($000) $386 Avg Close Range