INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 2,750 Value ($000) $80 Avg Close Range
Q3 2025
Shares 2,750 Value ($000) $78 Avg Close Range
Q2 2025
Shares 2,750 Value ($000) $76 Avg Close Range
Q1 2025
Shares 2,375 Value ($000) $61 Avg Close Range
Q4 2024
Shares 2,375 Value ($000) $58 Avg Close Range