INNOVATOR ETFS TRUST

Ticker: KNOV CUSIP: 45784N866 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 39,272 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 9,901 Value ($000) $273 Avg Close Range
Q2 2025
Shares 12,012 Value ($000) $306 Avg Close Range
Q1 2025
Shares 9,602 Value ($000) $234 Avg Close Range
Q4 2024
Shares 11,856 Value ($000) $302 Avg Close Range