INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 229,687 Value ($000) $9,964 Avg Close — Range —
Q3 2025
Shares 262,950 Value ($000) $11,049 Avg Close — Range —
Q2 2025
Shares 416,731 Value ($000) $16,642 Avg Close — Range —
Q1 2025
Shares 374,801 Value ($000) $14,093 Avg Close — Range —
Q4 2024
Shares 345,947 Value ($000) $13,291 Avg Close — Range —
Q3 2024
Shares 376,686 Value ($000) $14,431 Avg Close — Range —
Q2 2024
Shares 349,223 Value ($000) $13,099 Avg Close — Range —
Q1 2024
Shares 336,854 Value ($000) $12,328 Avg Close — Range —
Q4 2023
Shares 332,001 Value ($000) $11,653 Avg Close — Range —
Q3 2023
Shares 301,461 Value ($000) $9,755 Avg Close — Range —
Q2 2023
Shares 294,909 Value ($000) $9,815 Avg Close — Range —
Q1 2023
Shares 280,298 Value ($000) $8,815 Avg Close — Range —
Q4 2022
Shares 256,658 Value ($000) $7,672 Avg Close — Range —
Q3 2022
Shares 12,885 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 12,366 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 9,909 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 6,582 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 14,754 Value ($000) $428 Avg Close — Range —