INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 13,582 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 13,707 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 13,707 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 13,707 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 15,160 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 12,839 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 13,479 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 13,479 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 13,479 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 12,839 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 12,839 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 12,839 Value ($000) $404 Avg Close — Range —