INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 69,833 Value ($000) $3,029 Avg Close Range
Q3 2025
Shares 68,650 Value ($000) $2,885 Avg Close Range
Q2 2025
Shares 68,651 Value ($000) $2,747 Avg Close Range
Q1 2025
Shares 68,651 Value ($000) $2,581 Avg Close Range
Q4 2024
Shares 68,651 Value ($000) $2,638 Avg Close Range
Q3 2024
Shares 68,651 Value ($000) $2,630 Avg Close Range
Q2 2024
Shares 69,468 Value ($000) $2,606 Avg Close Range
Q1 2024
Shares 69,468 Value ($000) $2,542 Avg Close Range
Q4 2023
Shares 70,295 Value ($000) $2,467 Avg Close Range
Q3 2023
Shares 70,295 Value ($000) $2,275 Avg Close Range
Q2 2023
Shares 83,281 Value ($000) $2,772 Avg Close Range
Q1 2023
Shares 83,281 Value ($000) $2,619 Avg Close Range
Q4 2022
Shares 79,581 Value ($000) $2,379 Avg Close Range