INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 9,905 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 15,343 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 9,305 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 17,415 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 8,735 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 17,915 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 12,630 Value ($000) $325 Avg Close — Range —