INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 66,777 Value ($000) $1,941 Avg Close Range
Q3 2025
Shares 74,049 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 28,269 Value ($000) $797 Avg Close Range
Q1 2025
Shares 24,915 Value ($000) $667 Avg Close Range
Q4 2024
Shares 23,069 Value ($000) $624 Avg Close Range
Q3 2024
Shares 25,919 Value ($000) $694 Avg Close Range