INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 20,370 Value ($000) $642 Avg Close Range
Q3 2025
Shares 20,089 Value ($000) $619 Avg Close Range
Q2 2025
Shares 23,931 Value ($000) $708 Avg Close Range
Q1 2025
Shares 15,176 Value ($000) $399 Avg Close Range
Q4 2024
Shares 19,024 Value ($000) $518 Avg Close Range
Q3 2024
Shares 16,370 Value ($000) $432 Avg Close Range
Q2 2024
Shares 19,024 Value ($000) $492 Avg Close Range