INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 21,762 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 32,162 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 35,352 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 35,872 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 36,062 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 40,312 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 43,882 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 33,607 Value ($000) $837 Avg Close — Range —