INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 166,371 Value ($000) $6,132 Avg Close Range
Q3 2025
Shares 169,365 Value ($000) $6,102 Avg Close Range
Q2 2025
Shares 189,007 Value ($000) $6,345 Avg Close Range
Q1 2025
Shares 115,226 Value ($000) $3,617 Avg Close Range
Q4 2024
Shares 110,082 Value ($000) $3,594 Avg Close Range
Q3 2024
Shares 96,484 Value ($000) $3,069 Avg Close Range
Q2 2024
Shares 101,236 Value ($000) $3,127 Avg Close Range
Q1 2024
Shares 74,614 Value ($000) $2,239 Avg Close Range