INNOVATOR ETFS TRUST

Ticker: EALT CUSIP: 45783Y475 Class: ETF

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

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

Q4 2025
Shares 8,874 Value ($000) $313 Avg Close Range
Q3 2025
Shares 8,874 Value ($000) $307 Avg Close Range
Q2 2025
Shares 8,455 Value ($000) $275 Avg Close Range
Q1 2025
Shares 8,455 Value ($000) $260 Avg Close Range
Q4 2024
Shares 8,098 Value ($000) $261 Avg Close Range
Q3 2024
Shares 8,098 Value ($000) $256 Avg Close Range
Q2 2024
Shares 8,098 Value ($000) $243 Avg Close Range
Q1 2024
Shares 8,167 Value ($000) $236 Avg Close Range