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Kestra Advisory Services, LLC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | | 52,396 | 16,587 | 1,564,021,000 | 558,146,000 | $29,850.01 |
| 12/31/2022 | Innovator ETFs Trust | | 35,809 | -680 | 1,005,875,000 | 1,004,878,000 | $28,090.01 |
| 06/30/2022 | Innovator ETFs Trust | | 36,489 | 1,283 | 997,000 | -82,000 | $27.32 |
| 03/31/2022 | Innovator ETFs Trust | | 35,206 | 750 | 1,079,000 | 26,000 | $30.65 |
| 12/31/2021 | Innovator ETFs Trust | | 34,456 | -400 | 1,053,000 | -1,027,947,000 | $30.56 |
| 09/30/2021 | Innovator ETFs Trust | | 34,856 | -3,445 | 1,029,000 | -98,000 | $29.52 |
| 06/30/2021 | Innovator ETFs Trust | | 38,301 | 30,299 | 1,127,000 | 896,000 | $29.42 |
| 03/31/2021 | Innovator ETFs Trust | | 8,002 | -127,026 | 231,000 | -3,596,000 | $28.87 |
| 12/31/2020 | Innovator ETFs Trust | | 135,028 | -10,355 | 3,827,000 | 267,000 | $28.34 |
| 09/30/2020 | Innovator ETFs Trust | | 145,383 | 145,383 | 3,560,000 | 3,560,000 | $24.49 |
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