INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 170,758 Value ($000) $4,573 Avg Close — Range —
Q3 2025
Shares 173,603 Value ($000) $4,599 Avg Close — Range —
Q2 2025
Shares 51,757 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 51,220 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 57,214 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 62,296 Value ($000) $1,549 Avg Close — Range —