INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q4 2025
Shares 55,450 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 55,450 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 25,217 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 23,690 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 27,197 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 27,576 Value ($000) $703 Avg Close — Range —