INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 15,574 Value ($000) $417 Avg Close Range
Q3 2025
Shares 15,574 Value ($000) $413 Avg Close Range
Q2 2025
Shares 15,574 Value ($000) $403 Avg Close Range
Q1 2025
Shares 15,574 Value ($000) $388 Avg Close Range
Q4 2024
Shares 15,574 Value ($000) $391 Avg Close Range
Q3 2024
Shares 15,574 Value ($000) $387 Avg Close Range