INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

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

Q4 2025
Shares 26,037 Value ($000) $841 Avg Close Range
Q3 2025
Shares 14,339 Value ($000) $446 Avg Close Range
Q2 2025
Shares 16,107 Value ($000) $484 Avg Close Range
Q1 2025
Shares 14,716 Value ($000) $411 Avg Close Range
Q4 2024
Shares 16,802 Value ($000) $446 Avg Close Range
Q2 2024
Shares 7,872 Value ($000) $212 Avg Close Range