INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 73,874 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 57,382 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 53,501 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 61,742 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 62,216 Value ($000) $1,572 Avg Close — Range —