INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 661,697 Value ($000) $28,704 Avg Close — Range —
Q3 2025
Shares 590,840 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 678,655 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 643,762 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 617,262 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 498,604 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 535,093 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 557,662 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 572,208 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 383,766 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 583,328 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 586,994 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 569,750 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 369,188 Value ($000) $10,514 Avg Close — Range —
Q2 2022
Shares 372,380 Value ($000) $10,709 Avg Close — Range —
Q1 2022
Shares 375,253 Value ($000) $11,718 Avg Close — Range —
Q4 2021
Shares 344,696 Value ($000) $10,954 Avg Close — Range —
Q3 2021
Shares 135,762 Value ($000) $4,174 Avg Close — Range —
Q2 2021
Shares 128,960 Value ($000) $3,933 Avg Close — Range —
Q1 2021
Shares 128,594 Value ($000) $3,826 Avg Close — Range —
Q4 2020
Shares 130,368 Value ($000) $3,780 Avg Close — Range —
Q3 2020
Shares 72,651 Value ($000) $2,009 Avg Close — Range —
Q2 2020
Shares 71,285 Value ($000) $1,889 Avg Close — Range —
Q1 2020
Shares 64,465 Value ($000) $1,533 Avg Close — Range —
Q4 2019
Shares 815,338 Value ($000) $21,802 Avg Close — Range —