INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 4,210 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 4,210 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 5,669 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 5,960 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 11,825 Value ($000) $287 Avg Close — Range —