INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 117,640 Value ($000) $5,103 Avg Close Range
Q2 2025
Shares 20,794 Value ($000) $832 Avg Close Range
Q1 2025
Shares 106,897 Value ($000) $4,019 Avg Close Range
Q4 2024
Shares 69,758 Value ($000) $2,680 Avg Close Range