INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 12,030 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 29,296 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 29,676 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 29,166 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 29,251 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 27,455 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 27,460 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 27,560 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 27,695 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 30,881 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 34,491 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 40,995 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 28,956 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 16,223 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 19,329 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 54,558 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 108,823 Value ($000) $3,239 Avg Close — Range —