INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 34,410 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 34,670 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 32,900 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 32,555 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 32,900 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 32,555 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 26,364 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 26,364 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 26,119 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 26,270 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 19,005 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 20,010 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 20,010 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 17,020 Value ($000) $410 Avg Close — Range —