INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 28,640 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 30,012 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 28,926 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 33,718 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 33,718 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 34,027 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 34,024 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 35,316 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 33,965 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 32,965 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 32,965 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 43,975 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 15,670 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 12,425 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 12,425 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 12,781 Value ($000) $309 Avg Close — Range —