INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 30,907 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 29,392 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 29,410 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 28,670 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 28,655 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 25,535 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 26,387 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 26,387 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 24,487 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 13,787 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 13,487 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 13,487 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 12,487 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 9,237 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 9,237 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 9,437 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 8,937 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,760 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,760 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $51 Avg Close — Range —