INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 84,937 Value ($000) $4 Avg Close Range
Q3 2025
Shares 125,058 Value ($000) $5 Avg Close Range
Q2 2025
Shares 125,058 Value ($000) $5 Avg Close Range
Q1 2025
Shares 125,058 Value ($000) $5 Avg Close Range
Q4 2024
Shares 125,058 Value ($000) $5 Avg Close Range
Q3 2024
Shares 11,812 Value ($000) $0 Avg Close Range
Q2 2024
Shares 22,123 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,949 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,949 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,795 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,595 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,595 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,802 Value ($000) $1 Avg Close Range