INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 3,200 Value ($000) $139 Avg Close Range
Q3 2025
Shares 3,200 Value ($000) $134 Avg Close Range
Q2 2025
Shares 3,200 Value ($000) $128 Avg Close Range
Q2 2023
Shares 2,527 Value ($000) $84 Avg Close Range
Q1 2023
Shares 2,552 Value ($000) $80 Avg Close Range
Q4 2022
Shares 2,552 Value ($000) $76 Avg Close Range