INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q4 2025
Shares 23,423 Value ($000) $584 Avg Close Range
Q3 2025
Shares 24,527 Value ($000) $613 Avg Close Range
Q2 2025
Shares 30,289 Value ($000) $752 Avg Close Range
Q1 2025
Shares 34,145 Value ($000) $848 Avg Close Range
Q4 2024
Shares 34,326 Value ($000) $855 Avg Close Range
Q3 2024
Shares 35,914 Value ($000) $896 Avg Close Range
Q2 2024
Shares 37,512 Value ($000) $932 Avg Close Range
Q1 2024
Shares 38,178 Value ($000) $951 Avg Close Range
Q4 2023
Shares 40,058 Value ($000) $997 Avg Close Range
Q3 2023
Shares 40,119 Value ($000) $992 Avg Close Range