INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 264,368 Value ($000) $11,468 Avg Close — Range —
Q3 2025
Shares 236,501 Value ($000) $9,938 Avg Close — Range —
Q2 2025
Shares 272,664 Value ($000) $10,909 Avg Close — Range —
Q1 2025
Shares 257,248 Value ($000) $9,673 Avg Close — Range —
Q4 2024
Shares 269,854 Value ($000) $10,368 Avg Close — Range —
Q3 2024
Shares 237,743 Value ($000) $9,108 Avg Close — Range —
Q2 2024
Shares 266,215 Value ($000) $9,986 Avg Close — Range —
Q1 2024
Shares 260,467 Value ($000) $9,533 Avg Close — Range —
Q4 2023
Shares 169,397 Value ($000) $5,946 Avg Close — Range —
Q3 2023
Shares 74,319 Value ($000) $2,405 Avg Close — Range —
Q2 2023
Shares 79,620 Value ($000) $2,650 Avg Close — Range —
Q1 2023
Shares 83,323 Value ($000) $2,621 Avg Close — Range —
Q4 2022
Shares 66,297 Value ($000) $1,982 Avg Close — Range —
Q3 2022
Shares 39,023 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 39,223 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 39,331 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 38,706 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 34,840 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 52,715 Value ($000) $1,608 Avg Close — Range —
Q1 2021
Shares 52,715 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 91,459 Value ($000) $2,635 Avg Close — Range —
Q3 2020
Shares 17,344 Value ($000) $480,000 Avg Close — Range —