INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 12,186 Value ($000) $529 Avg Close Range
Q3 2025
Shares 17,661 Value ($000) $742 Avg Close Range
Q2 2025
Shares 17,661 Value ($000) $707 Avg Close Range
Q1 2025
Shares 17,661 Value ($000) $664 Avg Close Range
Q4 2024
Shares 17,661 Value ($000) $679 Avg Close Range