INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 14,305 Value ($000) $621 Avg Close Range
Q3 2025
Shares 14,305 Value ($000) $601 Avg Close Range
Q2 2025
Shares 14,305 Value ($000) $572 Avg Close Range
Q1 2025
Shares 14,305 Value ($000) $538 Avg Close Range
Q4 2024
Shares 14,305 Value ($000) $550 Avg Close Range
Q3 2024
Shares 14,305 Value ($000) $548 Avg Close Range
Q2 2024
Shares 14,305 Value ($000) $537 Avg Close Range
Q1 2024
Shares 14,305 Value ($000) $524 Avg Close Range
Q4 2023
Shares 14,305 Value ($000) $502 Avg Close Range
Q3 2023
Shares 14,305 Value ($000) $463 Avg Close Range
Q2 2023
Shares 14,305 Value ($000) $476 Avg Close Range
Q1 2023
Shares 14,305 Value ($000) $450 Avg Close Range
Q4 2022
Shares 14,305 Value ($000) $428 Avg Close Range
Q3 2022
Shares 14,305 Value ($000) $407 Avg Close Range
Q2 2022
Shares 14,305 Value ($000) $411 Avg Close Range
Q1 2022
Shares 14,305 Value ($000) $447 Avg Close Range