INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,162 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 10,640 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 11,599 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 11,599 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 11,863 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 9,295 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 10,673 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 16,860 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 16,360 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 16,360 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 16,360 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 16,439 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 6,290 Value ($000) $200 Avg Close — Range —