INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 315,391 Value ($000) $10,569 Avg Close — Range —
Q3 2025
Shares 289,734 Value ($000) $9,509 Avg Close — Range —
Q2 2025
Shares 304,525 Value ($000) $9,769 Avg Close — Range —
Q1 2025
Shares 348,852 Value ($000) $10,947 Avg Close — Range —
Q4 2024
Shares 319,282 Value ($000) $10,032 Avg Close — Range —
Q3 2024
Shares 278,256 Value ($000) $8,579 Avg Close — Range —
Q2 2024
Shares 236,239 Value ($000) $7,094 Avg Close — Range —
Q1 2024
Shares 130,713 Value ($000) $3,825 Avg Close — Range —
Q4 2023
Shares 75,264 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 69,369 Value ($000) $1,928 Avg Close — Range —
Q2 2023
Shares 84,885 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 137,201 Value ($000) $3,736 Avg Close — Range —
Q4 2022
Shares 134,773 Value ($000) $3,583 Avg Close — Range —
Q3 2022
Shares 123,441 Value ($000) $3,184 Avg Close — Range —
Q2 2022
Shares 119,948 Value ($000) $3,098 Avg Close — Range —
Q1 2022
Shares 100,038 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 80,687 Value ($000) $2,092 Avg Close — Range —
Q3 2021
Shares 46,806 Value ($000) $1,208 Avg Close — Range —