INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 324 Value ($000) $11 Avg Close Range
Q3 2025
Shares 815 Value ($000) $27 Avg Close Range
Q2 2025
Shares 2,648 Value ($000) $84 Avg Close Range
Q1 2025
Shares 2,648 Value ($000) $79 Avg Close Range
Q4 2024
Shares 2,647 Value ($000) $80 Avg Close Range
Q3 2024
Shares 2,642 Value ($000) $79 Avg Close Range
Q2 2024
Shares 1,876 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,842 Value ($000) $53 Avg Close Range
Q4 2023
Shares 1,842 Value ($000) $51 Avg Close Range