INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 16,164 Value ($000) $701 Avg Close Range
Q3 2025
Shares 16,164 Value ($000) $679 Avg Close Range
Q2 2025
Shares 16,164 Value ($000) $647 Avg Close Range
Q1 2025
Shares 8,119 Value ($000) $305 Avg Close Range
Q4 2024
Shares 8,119 Value ($000) $312 Avg Close Range
Q3 2024
Shares 8,119 Value ($000) $311 Avg Close Range
Q2 2024
Shares 8,119 Value ($000) $305 Avg Close Range
Q1 2024
Shares 8,119 Value ($000) $297 Avg Close Range