INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 8,600 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 9,361 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 10,485 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 11,485 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 12,494 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 25,927 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 25,661 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 24,881 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 25,994 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 24,600 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $274 Avg Close — Range —