INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 6,070 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 6,070 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 3,646 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,576 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,423 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 4,415 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 38,724 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 39,523 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 40,601 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 42,859 Value ($000) $1,046 Avg Close — Range —