INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 16,875 Value ($000) $669 Avg Close — Range —

Q3 2025

Shares 16,875 Value ($000) $647 Avg Close — Range —

Q2 2025

Shares 16,875 Value ($000) $615 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,875	$669	—	—
Q3 2025	16,875	$647	—	—
Q2 2025	16,875	$615	—	—