INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 12,380 Value ($000) $537 Avg Close Range
Q3 2025
Shares 10,650 Value ($000) $448 Avg Close Range
Q2 2025
Shares 10,650 Value ($000) $426 Avg Close Range
Q1 2025
Shares 10,650 Value ($000) $400 Avg Close Range