INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 49,679 Value ($000) $1,444 Avg Close Range
Q3 2025
Shares 49,929 Value ($000) $1,430 Avg Close Range
Q2 2025
Shares 44,393 Value ($000) $1,251 Avg Close Range
Q1 2025
Shares 43,793 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 22,661 Value ($000) $605 Avg Close Range