INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 32,602 Value ($000) $1,194 Avg Close Range
Q3 2025
Shares 23,047 Value ($000) $824 Avg Close Range
Q2 2025
Shares 26,702 Value ($000) $905 Avg Close Range
Q1 2025
Shares 20,095 Value ($000) $631 Avg Close Range
Q4 2024
Shares 20,586 Value ($000) $665 Avg Close Range
Q3 2024
Shares 18,006 Value ($000) $569 Avg Close Range
Q2 2024
Shares 15,481 Value ($000) $473 Avg Close Range
Q1 2024
Shares 12,662 Value ($000) $372 Avg Close Range
Q4 2023
Shares 7,289 Value ($000) $202 Avg Close Range