INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 123,009 Value ($000) $5,336 Avg Close Range
Q3 2025
Shares 155,112 Value ($000) $6,518 Avg Close Range
Q2 2025
Shares 152,400 Value ($000) $6,098 Avg Close Range
Q1 2025
Shares 121,466 Value ($000) $4,567 Avg Close Range
Q4 2024
Shares 14,055 Value ($000) $540 Avg Close Range