INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 46,164 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 46,164 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 32,320 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 28,588 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 33,463 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 35,318 Value ($000) $882 Avg Close — Range —