INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 141,542 Value ($000) $7,057 Avg Close — Range —
Q3 2025
Shares 132,428 Value ($000) $6,470 Avg Close — Range —
Q2 2025
Shares 93,213 Value ($000) $4,381 Avg Close — Range —
Q1 2025
Shares 45,643 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 42,612 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 41,768 Value ($000) $1,843 Avg Close — Range —
Q2 2024
Shares 41,317 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 41,254 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 43,474 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 42,212 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 25,285 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 23,032 Value ($000) $827 Avg Close — Range —