INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 5,489 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,489 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,236 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 8,058 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 7,284 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 7,284 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 7,284 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 10,374 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 15,485 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 31,639 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 40,469 Value ($000) $1,210 Avg Close — Range —