INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 25,876 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 22,823 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 22,823 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 22,823 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 25,273 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 28,789 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 29,257 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 29,257 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 29,257 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 9,519 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 9,519 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 9,519 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 11,179 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 11,179 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,179 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 11,179 Value ($000) $355 Avg Close — Range —