INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 14,432 Value ($000) $346 Avg Close Range
Q3 2025
Shares 14,623 Value ($000) $349 Avg Close Range
Q2 2025
Shares 14,685 Value ($000) $351 Avg Close Range
Q1 2025
Shares 18,109 Value ($000) $430 Avg Close Range
Q4 2024
Shares 17,380 Value ($000) $415 Avg Close Range
Q3 2024
Shares 17,408 Value ($000) $416 Avg Close Range
Q2 2024
Shares 17,856 Value ($000) $428 Avg Close Range
Q1 2024
Shares 17,981 Value ($000) $432 Avg Close Range
Q4 2023
Shares 26,043 Value ($000) $628 Avg Close Range