INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 4,727 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 10,270 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 10,270 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 10,637 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 10,516 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 12,063 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 12,287 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 12,287 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 12,287 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 20,539 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 15,906 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 15,996 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 15,996 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 16,377 Value ($000) $386 Avg Close — Range —