INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 259,763 Value ($000) $11,269 Avg Close Range
Q4 2021
Shares 99,612 Value ($000) $3,166 Avg Close Range
Q2 2021
Shares 54,515 Value ($000) $1,663 Avg Close Range
Q1 2021
Shares 54,516 Value ($000) $1,622 Avg Close Range
Q4 2020
Shares 54,516 Value ($000) $1,581 Avg Close Range