INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,208 Value ($000) $313 Avg Close Range
Q3 2025
Shares 2,805 Value ($000) $118 Avg Close Range
Q2 2025
Shares 2,805 Value ($000) $112 Avg Close Range
Q1 2025
Shares 1,805 Value ($000) $67 Avg Close Range
Q4 2024
Shares 1,805 Value ($000) $71 Avg Close Range
Q3 2024
Shares 1,805 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,805 Value ($000) $68 Avg Close Range
Q1 2024
Shares 5,969 Value ($000) $218 Avg Close Range