INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 127,954 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 128,305 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 130,948 Value ($000) $3,570 Avg Close — Range —
Q1 2025
Shares 130,951 Value ($000) $3,427 Avg Close — Range —
Q4 2024
Shares 138,226 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 138,226 Value ($000) $3,624 Avg Close — Range —
Q2 2024
Shares 136,066 Value ($000) $3,441 Avg Close — Range —