INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 469,575 Value ($000) $16,097 Avg Close — Range —
Q3 2025
Shares 504,072 Value ($000) $16,710 Avg Close — Range —
Q2 2025
Shares 544,919 Value ($000) $16,260 Avg Close — Range —
Q1 2025
Shares 566,743 Value ($000) $15,308 Avg Close — Range —
Q4 2024
Shares 572,981 Value ($000) $16,754 Avg Close — Range —
Q3 2024
Shares 551,325 Value ($000) $15,197 Avg Close — Range —