INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 83,665 Value ($000) $2,453 Avg Close Range
Q3 2025
Shares 86,801 Value ($000) $2,492 Avg Close Range
Q2 2025
Shares 85,778 Value ($000) $2,363 Avg Close Range
Q1 2025
Shares 69,615 Value ($000) $1,839 Avg Close Range
Q4 2024
Shares 50,300 Value ($000) $1,327 Avg Close Range
Q3 2024
Shares 50,706 Value ($000) $1,284 Avg Close Range