INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 97,085 Value ($000) $2,590 Avg Close Range
Q3 2025
Shares 54,518 Value ($000) $1,439 Avg Close Range
Q2 2025
Shares 57,768 Value ($000) $1,498 Avg Close Range
Q1 2025
Shares 59,668 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 61,547 Value ($000) $1,545 Avg Close Range