INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 74,897 Value ($000) $2,049 Avg Close Range
Q3 2025
Shares 68,827 Value ($000) $1,850 Avg Close Range
Q2 2025
Shares 69,459 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 71,217 Value ($000) $1,817 Avg Close Range