INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 56,643 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 56,902 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 90,177 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 74,687 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 99,574 Value ($000) $2,765 Avg Close — Range —
Q3 2024
Shares 87,249 Value ($000) $2,394 Avg Close — Range —
Q2 2024
Shares 104,434 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 91,909 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 72,024 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 33,330 Value ($000) $814 Avg Close — Range —