INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 105,345 Value ($000) $3,368 Avg Close Range
Q3 2025
Shares 116,882 Value ($000) $3,657 Avg Close Range
Q2 2025
Shares 121,802 Value ($000) $3,671 Avg Close Range
Q1 2025
Shares 146,522 Value ($000) $4,136 Avg Close Range
Q4 2024
Shares 168,041 Value ($000) $4,835 Avg Close Range
Q3 2024
Shares 168,729 Value ($000) $4,782 Avg Close Range
Q2 2024
Shares 159,421 Value ($000) $4,412 Avg Close Range
Q1 2024
Shares 150,677 Value ($000) $4,064 Avg Close Range
Q4 2023
Shares 152,830 Value ($000) $3,937 Avg Close Range
Q3 2023
Shares 129,474 Value ($000) $3,208 Avg Close Range
Q2 2023
Shares 107,884 Value ($000) $2,652 Avg Close Range