INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,810 Value ($000) $252 Avg Close Range
Q4 2024
Shares 5,973 Value ($000) $229 Avg Close Range
Q3 2024
Shares 7,957 Value ($000) $305 Avg Close Range
Q2 2024
Shares 9,309 Value ($000) $349 Avg Close Range
Q1 2024
Shares 9,309 Value ($000) $341 Avg Close Range
Q4 2023
Shares 9,309 Value ($000) $327 Avg Close Range
Q3 2023
Shares 9,309 Value ($000) $301 Avg Close Range
Q2 2023
Shares 9,230 Value ($000) $310 Avg Close Range
Q1 2023
Shares 8,907 Value ($000) $280 Avg Close Range
Q4 2022
Shares 8,907 Value ($000) $266 Avg Close Range
Q3 2022
Shares 8,907 Value ($000) $254 Avg Close Range
Q2 2022
Shares 8,907 Value ($000) $256 Avg Close Range
Q1 2022
Shares 8,907 Value ($000) $278 Avg Close Range
Q4 2021
Shares 8,907 Value ($000) $283 Avg Close Range
Q3 2021
Shares 8,907 Value ($000) $274 Avg Close Range
Q2 2021
Shares 8,907 Value ($000) $272 Avg Close Range
Q1 2021
Shares 8,907 Value ($000) $265 Avg Close Range
Q4 2020
Shares 8,907 Value ($000) $258 Avg Close Range
Q3 2020
Shares 12,797 Value ($000) $354 Avg Close Range
Q2 2020
Shares 12,797 Value ($000) $339 Avg Close Range
Q1 2020
Shares 12,797 Value ($000) $304 Avg Close Range
Q4 2019
Shares 8,907 Value ($000) $238 Avg Close Range