INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 1,150 Value ($000) $33 Avg Close Range
Q3 2025
Shares 767 Value ($000) $22 Avg Close Range
Q2 2025
Shares 767 Value ($000) $21 Avg Close Range
Q1 2025
Shares 1,916 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,916 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,916 Value ($000) $52 Avg Close Range