INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 21,930 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 21,930 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 21,930 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 21,930 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 21,930 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 21,930 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 26,205 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 26,205 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 27,505 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 27,505 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 27,505 Value ($000) $745 Avg Close — Range —