INNOVATOR ETFS TRUST

Ticker: JANH CUSIP: 45783Y657 Class: INNOV PRM INC 20

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

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

Q4 2025
Shares 13,280 Value ($000) $327 Avg Close Range
Q3 2025
Shares 13,233 Value ($000) $328 Avg Close Range
Q2 2025
Shares 14,372 Value ($000) $354 Avg Close Range
Q1 2025
Shares 11,356 Value ($000) $276 Avg Close Range
Q4 2024
Shares 11,238 Value ($000) $277 Avg Close Range
Q3 2024
Shares 11,221 Value ($000) $278 Avg Close Range
Q2 2024
Shares 11,204 Value ($000) $278 Avg Close Range