INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,273,654 Value ($000) $142,011 Avg Close — Range —
Q3 2025
Shares 4,438,333 Value ($000) $186,499 Avg Close — Range —
Q2 2025
Shares 4,595,108 Value ($000) $183,850 Avg Close — Range —
Q1 2025
Shares 4,650,427 Value ($000) $174,856 Avg Close — Range —
Q4 2024
Shares 5,297,627 Value ($000) $203,535 Avg Close — Range —
Q3 2024
Shares 4,934,776 Value ($000) $189,051 Avg Close — Range —
Q2 2024
Shares 5,005,197 Value ($000) $187,745 Avg Close — Range —
Q1 2024
Shares 5,235,522 Value ($000) $191,609 Avg Close — Range —
Q4 2023
Shares 5,377,693 Value ($000) $188,757 Avg Close — Range —
Q3 2023
Shares 3,421,473 Value ($000) $110,719 Avg Close — Range —
Q2 2023
Shares 3,474,807 Value ($000) $115,642 Avg Close — Range —
Q1 2023
Shares 3,486,456 Value ($000) $109,649 Avg Close — Range —
Q4 2022
Shares 3,497,081 Value ($000) $104,528 Avg Close — Range —
Q3 2022
Shares 969,875 Value ($000) $27,622 Avg Close — Range —
Q2 2022
Shares 970,979 Value ($000) $27,925 Avg Close — Range —
Q1 2022
Shares 971,515 Value ($000) $30,339 Avg Close — Range —
Q4 2021
Shares 971,869 Value ($000) $30,886 Avg Close — Range —
Q3 2021
Shares 52,598 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 122,519 Value ($000) $3,737 Avg Close — Range —
Q1 2021
Shares 122,527 Value ($000) $3,646 Avg Close — Range —
Q4 2020
Shares 122,550 Value ($000) $3,554 Avg Close — Range —