INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 3,127 Value ($000) $77 Avg Close Range
Q2 2025
Shares 8,986 Value ($000) $221 Avg Close Range
Q1 2025
Shares 9,505 Value ($000) $233 Avg Close Range
Q4 2024
Shares 81,576 Value ($000) $2,008 Avg Close Range
Q3 2024
Shares 83,730 Value ($000) $2,063 Avg Close Range
Q2 2024
Shares 89,847 Value ($000) $2,209 Avg Close Range
Q1 2024
Shares 85,971 Value ($000) $2,108 Avg Close Range
Q4 2023
Shares 78,798 Value ($000) $1,936 Avg Close Range
Q3 2023
Shares 71,544 Value ($000) $1,756 Avg Close Range
Q2 2023
Shares 59,635 Value ($000) $1,471 Avg Close Range