INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,479 Value ($000) $411 Avg Close Range
Q3 2025
Shares 5,409 Value ($000) $227 Avg Close Range
Q1 2025
Shares 15,200 Value ($000) $572 Avg Close Range
Q4 2024
Shares 14,675 Value ($000) $564 Avg Close Range
Q3 2024
Shares 14,675 Value ($000) $562 Avg Close Range