INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 26,015 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 26,015 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 26,015 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 21,605 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 22,105 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 22,105 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 22,105 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 6,860 Value ($000) $210 Avg Close — Range —