INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 13,476 Value ($000) $462 Avg Close Range
Q3 2025
Shares 13,083 Value ($000) $434 Avg Close Range
Q2 2025
Shares 14,052 Value ($000) $419 Avg Close Range
Q1 2025
Shares 14,301 Value ($000) $386 Avg Close Range
Q4 2024
Shares 14,061 Value ($000) $411 Avg Close Range
Q3 2024
Shares 10,356 Value ($000) $285 Avg Close Range
Q2 2024
Shares 8,975 Value ($000) $246 Avg Close Range
Q1 2024
Shares 7,561 Value ($000) $197 Avg Close Range