INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 4,219 Value ($000) $123 Avg Close Range
Q3 2025
Shares 761 Value ($000) $22 Avg Close Range
Q2 2025
Shares 761 Value ($000) $21 Avg Close Range
Q1 2025
Shares 761 Value ($000) $21 Avg Close Range
Q4 2024
Shares 761 Value ($000) $21 Avg Close Range
Q3 2024
Shares 761 Value ($000) $20 Avg Close Range