INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 56,875 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 57,099 Value ($000) $1,634 Avg Close Range
Q2 2025
Shares 57,180 Value ($000) $1,596 Avg Close Range
Q1 2025
Shares 57,180 Value ($000) $1,529 Avg Close Range
Q4 2024
Shares 57,922 Value ($000) $1,564 Avg Close Range
Q3 2024
Shares 57,922 Value ($000) $1,560 Avg Close Range