INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 110,881 Value ($000) $4,810 Avg Close Range
Q3 2025
Shares 110,513 Value ($000) $4,644 Avg Close Range
Q2 2025
Shares 111,183 Value ($000) $4,448 Avg Close Range
Q1 2025
Shares 110,814 Value ($000) $4,167 Avg Close Range
Q4 2024
Shares 52,300 Value ($000) $2,009 Avg Close Range
Q3 2024
Shares 52,171 Value ($000) $1,999 Avg Close Range
Q2 2024
Shares 51,669 Value ($000) $403 Avg Close Range
Q1 2024
Shares 51,818 Value ($000) $1,896 Avg Close Range
Q4 2023
Shares 52,782 Value ($000) $1,853 Avg Close Range
Q3 2023
Shares 52,796 Value ($000) $1,708 Avg Close Range
Q2 2023
Shares 53,853 Value ($000) $1,792 Avg Close Range
Q1 2023
Shares 53,591 Value ($000) $1,685 Avg Close Range
Q3 2021
Shares 51,189 Value ($000) $1,574 Avg Close Range
Q2 2021
Shares 52,223 Value ($000) $1,593 Avg Close Range
Q1 2021
Shares 55,430 Value ($000) $1,650 Avg Close Range
Q4 2020
Shares 39,690 Value ($000) $1,151 Avg Close Range