INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 32,444 Value ($000) $1,414 Avg Close Range
Q3 2025
Shares 32,482 Value ($000) $1,369 Avg Close Range
Q2 2025
Shares 32,618 Value ($000) $1,312 Avg Close Range
Q1 2025
Shares 37,167 Value ($000) $1,308 Avg Close Range