INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 29,708 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 38,677 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 38,677 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 38,677 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 36,060 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 37,382 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 46,263 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 51,272 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 51,272 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 51,272 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 51,272 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 50,787 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 49,682 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 48,033 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 55,808 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 60,630 Value ($000) $1,893 Avg Close — Range —
Q4 2021
Shares 60,630 Value ($000) $1,927,000 Avg Close — Range —
Q3 2021
Shares 60,630 Value ($000) $1,864,000 Avg Close — Range —
Q2 2021
Shares 60,630 Value ($000) $1,850,000 Avg Close — Range —
Q1 2021
Shares 60,630 Value ($000) $1,804,000 Avg Close — Range —
Q4 2020
Shares 16,423 Value ($000) $476,000 Avg Close — Range —