INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 27,049 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 27,049 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 22,297 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 19,424 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 23,607 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 29,100 Value ($000) $843 Avg Close — Range —