INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,125 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 10,125 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 10,125 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 10,125 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 10,125 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 10,160 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 10,160 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 10,160 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 10,160 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 10,160 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 10,160 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 10,485 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,485 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 8,585 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 7,975 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 7,975 Value ($000) $253 Avg Close — Range —