INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 211,271 Value ($000) $9,536 Avg Close — Range —
Q3 2025
Shares 211,351 Value ($000) $9,266 Avg Close — Range —
Q1 2025
Shares 211,511 Value ($000) $8,348 Avg Close — Range —
Q4 2024
Shares 211,589 Value ($000) $8,520 Avg Close — Range —
Q3 2024
Shares 211,670 Value ($000) $8,417 Avg Close — Range —
Q2 2024
Shares 109,522 Value ($000) $4,108 Avg Close — Range —
Q1 2024
Shares 109,564 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 109,606 Value ($000) $3,847 Avg Close — Range —