INNOVATOR ETFS TRUST

Ticker: INOV CUSIP: 45783Y459 Class: ETF

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

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

Q4 2025
Shares 30,530 Value ($000) $1,055 Avg Close Range
Q3 2025
Shares 10,501 Value ($000) $350 Avg Close Range
Q2 2025
Shares 10,185 Value ($000) $328 Avg Close Range
Q1 2025
Shares 11,223 Value ($000) $338 Avg Close Range
Q4 2024
Shares 11,361 Value ($000) $325 Avg Close Range