INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,112,771 Value ($000) $48,272 Avg Close Range
Q3 2025
Shares 24,656 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 24,906 Value ($000) $996 Avg Close Range
Q1 2025
Shares 32,088 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 32,778 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 12,840 Value ($000) $492 Avg Close Range
Q2 2024
Shares 14,450 Value ($000) $1 Avg Close Range