INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,961 Value ($000) $478 Avg Close Range
Q3 2025
Shares 12,094 Value ($000) $436 Avg Close Range
Q2 2025
Shares 29,416 Value ($000) $987 Avg Close Range
Q1 2025
Shares 34,823 Value ($000) $1,093 Avg Close Range
Q4 2024
Shares 50,552 Value ($000) $1,651 Avg Close Range
Q3 2024
Shares 50,989 Value ($000) $1,622 Avg Close Range