INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 4,914 Value ($000) $213 Avg Close Range
Q3 2025
Shares 4,914 Value ($000) $206 Avg Close Range
Q2 2025
Shares 5,557 Value ($000) $222 Avg Close Range
Q1 2025
Shares 5,557 Value ($000) $209 Avg Close Range
Q4 2024
Shares 5,557 Value ($000) $214 Avg Close Range