INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 755,492 Value ($000) $32,773 Avg Close — Range —
Q3 2025
Shares 744,557 Value ($000) $31,286 Avg Close — Range —
Q2 2025
Shares 766,577 Value ($000) $30,671 Avg Close — Range —
Q1 2025
Shares 850,373 Value ($000) $31,974 Avg Close — Range —
Q4 2024
Shares 634,747 Value ($000) $24,387 Avg Close — Range —
Q3 2024
Shares 378,698 Value ($000) $14,508 Avg Close — Range —
Q2 2024
Shares 378,698 Value ($000) $14,205 Avg Close — Range —
Q1 2024
Shares 378,698 Value ($000) $13,860 Avg Close — Range —
Q4 2023
Shares 379,062 Value ($000) $13,305 Avg Close — Range —
Q4 2022
Shares 855 Value ($000) $26 Avg Close — Range —