INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 40,189 Value ($000) $1,174 Avg Close Range
Q3 2025
Shares 38,444 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 44,692 Value ($000) $1,240 Avg Close Range
Q1 2025
Shares 11,509 Value ($000) $295 Avg Close Range
Q4 2024
Shares 15,126 Value ($000) $372 Avg Close Range
Q3 2024
Shares 9,035 Value ($000) $236 Avg Close Range
Q2 2024
Shares 12,663 Value ($000) $316 Avg Close Range