INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 41,075 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 45,177 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 33,495 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 14,293 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 14,887 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 15,445 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 14,887 Value ($000) $375 Avg Close — Range —