INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 11,037 Value ($000) $263 Avg Close Range
Q3 2025
Shares 11,037 Value ($000) $263 Avg Close Range
Q2 2025
Shares 11,037 Value ($000) $263 Avg Close Range
Q1 2025
Shares 11,037 Value ($000) $261 Avg Close Range
Q4 2024
Shares 11,037 Value ($000) $263 Avg Close Range
Q3 2024
Shares 15,229 Value ($000) $362 Avg Close Range
Q2 2024
Shares 14,183 Value ($000) $339 Avg Close Range
Q1 2024
Shares 14,183 Value ($000) $340 Avg Close Range
Q4 2023
Shares 14,686 Value ($000) $354 Avg Close Range