INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 93,247 Value ($000) $2,367 Avg Close Range
Q3 2025
Shares 102,353 Value ($000) $2,555 Avg Close Range
Q2 2025
Shares 94,594 Value ($000) $2,306 Avg Close Range
Q1 2025
Shares 90,675 Value ($000) $2,145 Avg Close Range