INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 8,190 Value ($000) $355 Avg Close Range
Q3 2025
Shares 8,190 Value ($000) $344 Avg Close Range
Q2 2025
Shares 8,190 Value ($000) $328 Avg Close Range
Q1 2025
Shares 8,951 Value ($000) $337 Avg Close Range
Q4 2024
Shares 10,081 Value ($000) $387 Avg Close Range
Q3 2024
Shares 7,429 Value ($000) $285 Avg Close Range
Q2 2024
Shares 11,018 Value ($000) $416 Avg Close Range
Q1 2024
Shares 11,414 Value ($000) $411 Avg Close Range
Q3 2023
Shares 9,919 Value ($000) $321 Avg Close Range
Q2 2023
Shares 9,919 Value ($000) $330 Avg Close Range
Q1 2023
Shares 9,919 Value ($000) $312 Avg Close Range
Q4 2022
Shares 9,919 Value ($000) $296 Avg Close Range
Q1 2022
Shares 6,474 Value ($000) $202 Avg Close Range
Q3 2021
Shares 7,995 Value ($000) $246 Avg Close Range
Q2 2021
Shares 7,995 Value ($000) $244 Avg Close Range
Q1 2021
Shares 8,322 Value ($000) $248 Avg Close Range
Q4 2020
Shares 8,322 Value ($000) $241 Avg Close Range